Perpetual Ltd’s PVH PVH Stock Holding History

Perpetual Ltd’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
2015 Q1	–	Sell	-27,381	Closed	-$3.51M	–	212
2014 Q4	$3.51M	Sell	27,381 -4,650	-15%	-$558K	0.41%	86
2014 Q3	$3.88M	Sell	32,031 -28,809	-47%	-$3.38M	0.42%	74
2014 Q2	$7.09M	Sell	60,840 -4,260	-7%	-$530K	0.63%	39
2014 Q1	$8.12M	Buy	65,100 +15,400	+31%	+$1.9M	1.19%	23
2013 Q4	$6.76M	Buy	+49,700	New	+$6.32M	0.89%	37

Other funds holding PVH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Perpetual Ltd's PVH Position: Q1 2015 in Review

Perpetual Ltd sold out of PVH (PVH) in Q1 2015, closing a stake of 27,381 shares — an estimated $3.51M sold.

Perpetual Ltd first reported a position in PVH in Q4 2013 and held it in 5 quarters. The position peaked at $8.12M in Q1 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Perpetual Ltd reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Perpetual Ltd sold 27,381 PVH shares in Q1 2015, an estimated $3.51M.
Perpetual Ltd first reported a position in PVH in Q4 2013 and held it in 5 quarters.
Perpetual Ltd's PVH position peaked at $8.12M in Q1 2014.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.