Quotient Investors’s PVH PVH Stock Holding History

Quotient 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 Q3	$592K	Sell	4,700 -169	-3%	-$20.6K	0.41%	87
2017 Q2	$558K	Buy	4,869 +365	+8%	+$37.8K	0.4%	89
2017 Q1	$466K	Buy	+4,504	New	+$417K	0.28%	113
2016 Q3	–	Sell	-5,741	Closed	-$541K	–	207
2016 Q2	$541K	Sell	5,741 -5,224	-48%	-$491K	0.26%	118
2016 Q1	$1.09M	Sell	10,965 -42,930	-80%	-$3.38M	0.4%	82
2015 Q4	$3.97M	Sell	53,895 -51,266	-49%	-$4.53M	1.52%	10
2015 Q3	$10.7M	Sell	105,161 -52,278	-33%	-$5.94M	2.36%	10
2015 Q2	$18.1M	Buy	157,439 +40,504	+35%	+$4.4M	2.48%	6
2015 Q1	$12.5M	Buy	116,935 +111,600	+2,092%	+$12.1M	1.68%	15
2014 Q4	$684K	Buy	+5,335	New	+$640K	0.14%	140
2014 Q2	–	Sell	-4,534	Closed	-$566K	–	272
2014 Q1	$566K	Sell	4,534 -400	-8%	-$49.2K	0.13%	172
2013 Q4	$671K	Buy	+4,934	New	+$628K	0.16%	155

Other funds holding PVH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quotient Investors's PVH Position: Q3 2017 in Review

Quotient Investors reduced its PVH (PVH) stake by 3.5% in Q3 2017, selling an estimated $20.6K and leaving 4,700 shares worth $592K. The position accounts for 0.41% of the portfolio, ranked #87.

Quotient Investors first reported a position in PVH in Q4 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q2 2015. 490 funds tracked by Wall St. Rank hold PVH as of Q3 2017.

Quotient Investors held 4,700 shares of PVH worth $592K as of Q3 2017.
Quotient Investors sold 169 PVH shares in Q3 2017, an estimated $20.6K.
PVH made up 0.41% of Quotient Investors's portfolio in Q3 2017, its #87 holding.
Quotient Investors first reported a position in PVH in Q4 2013 and has held it in 12 quarters since.
Quotient Investors's PVH position peaked at $18.1M in Q2 2015.
490 funds tracked by Wall St. Rank held PVH as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.