Timber Hill’s PVH PVH Stock Holding History

Timber Hill’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 Q1	–	Sell	-5,538	Closed	-$760K	–	569
2017 Q4	$760K	Buy	+5,538	New	+$723K	0.06%	333
2017 Q3	–	Hold	0	–	–	–	1063
2017 Q2	–	Sell	-1,999	Closed	-$207K	–	1876
2017 Q1	$207K	Sell	1,999 -11,470	-85%	-$1.06M	0.02%	1964
2016 Q4	$1.22M	Buy	+13,469	New	+$1.42M	0.13%	1160
2016 Q3	–	Sell	-2,951	Closed	-$305K	–	2464
2016 Q2	$278K	Buy	+2,951	New	+$277K	0.02%	1848
2016 Q1	–	Sell	-8,603	Closed	-$677K	–	2550
2015 Q4	$634K	Buy	8,603 +5,520	+179%	+$488K	0.07%	1581
2015 Q3	$314K	Sell	3,083 -102	-3%	-$11.6K	0.03%	2020
2015 Q2	$367K	Sell	3,185 -6,247	-66%	-$678K	0.03%	2070
2015 Q1	$1M	Buy	9,432 +3,751	+66%	+$406K	0.1%	1413
2014 Q4	$728K	Sell	5,681 -5,496	-49%	-$660K	0.05%	1651
2014 Q3	$1.35M	Buy	11,177 +5,645	+102%	+$662K	0.13%	1390
2014 Q2	$645K	Buy	+5,532	New	+$688K	0.06%	1927
2014 Q1	–	Sell	-14,000	Closed	-$1.72M	–	3178
2013 Q4	$1.9M	Buy	+14,000	New	+$1.78M	0.15%	1404
2013 Q3	–	Sell	-3,338	Closed	-$428K	–	3661
2013 Q2	$417K	Buy	+3,338	New	+$383K	0.04%	2611

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return