Nicholas Investment Partners’s PVH PVH Stock Holding History

Nicholas Investment Partners’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,357	Closed	-$6.94M	–	238
2018 Q2	$6.94M	Buy	46,357 +1,901	+4%	+$299K	0.49%	51
2018 Q1	$6.73M	Sell	44,456 -4,006	-8%	-$584K	0.48%	44
2017 Q4	$6.65M	Buy	48,462 +7,784	+19%	+$1.02M	0.44%	49
2017 Q3	$5.13M	Buy	+40,678	New	+$4.96M	0.35%	82
2016 Q4	–	Sell	-47,862	Closed	-$5.29M	–	328
2016 Q3	$5.29M	Sell	47,862 -9,863	-17%	-$1.02M	0.35%	85
2016 Q2	$5.44M	Buy	+57,725	New	+$5.42M	0.38%	85
2015 Q4	–	Sell	-31,352	Closed	-$3.2M	–	312
2015 Q3	$3.2M	Buy	+31,352	New	+$3.56M	0.23%	182
2014 Q3	–	Sell	-28,944	Closed	-$3.38M	–	319
2014 Q2	$3.38M	Buy	28,944 +2,303	+9%	+$287K	0.2%	177
2014 Q1	$3.32M	Buy	26,641 +11,789	+79%	+$1.45M	0.27%	118
2013 Q4	$2.02M	Sell	14,852 -6,403	-30%	-$815K	0.15%	206
2013 Q3	$2.52M	Buy	21,255 +504	+2%	+$64.7K	0.21%	155
2013 Q2	$2.6M	Buy	+20,751	New	+$2.38M	0.24%	117

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return