Numeric Investors’s PVH PVH Stock Holding History

Numeric Investors’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
2017 Q4	$2.48M	Buy	18,100 +9,700	+115%	+$1.27M	0.02%	575
2017 Q3	$1.06M	Sell	8,400 -250,108	-97%	-$30.5M	0.01%	743
2017 Q2	$29.6M	Sell	258,508 -270,600	-51%	-$28.1M	0.26%	90
2017 Q1	$54.7M	Sell	529,108 -355,300	-40%	-$32.9M	0.5%	52
2016 Q4	$79.8M	Sell	884,408 -84,037	-9%	-$8.84M	0.73%	34
2016 Q3	$107M	Sell	968,445 -216,300	-18%	-$22.4M	1.01%	19
2016 Q2	$112M	Buy	1,184,745 +901,345	+318%	+$84.7M	1%	20
2016 Q1	$28.1M	Buy	283,400 +273,200	+2,678%	+$21.5M	0.3%	83
2015 Q4	$751K	Buy	10,200 +4,100	+67%	+$363K	0.01%	644
2015 Q3	$622K	Buy	+6,100	New	+$693K	0.01%	655
2014 Q1	–	Sell	-1,950	Closed	-$265K	–	881
2013 Q4	$265K	Buy	+1,950	New	+$248K	﹤0.01%	707

Other funds holding PVH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's PVH Position: Q4 2017 in Review

Numeric Investors increased its PVH (PVH) stake by 115% in Q4 2017, buying an estimated $1.27M and bringing the position to 18,100 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #575.

Numeric Investors first reported a position in PVH in Q4 2013 and has held it in 11 quarters since. The position peaked at $112M in Q2 2016. 525 funds tracked by Wall St. Rank hold PVH as of Q4 2017.

Numeric Investors held 18,100 shares of PVH worth $2.48M as of Q4 2017.
Numeric Investors bought 9,700 PVH shares in Q4 2017, an estimated $1.27M.
PVH made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #575 holding.
Numeric Investors first reported a position in PVH in Q4 2013 and has held it in 11 quarters since.
Numeric Investors's PVH position peaked at $112M in Q2 2016.
525 funds tracked by Wall St. Rank held PVH as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.