Baker Avenue Asset Management’s PVH PVH Stock Holding History

Baker Avenue Asset Management’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	-2,400	Closed	-$308K	–	264
2014 Q4	$308K	Hold	2,400	–	–	0.04%	212
2014 Q3	$291K	Buy	2,400 +500	+26%	+$58.6K	0.04%	205
2014 Q2	$222K	Buy	+1,900	New	+$236K	0.03%	261

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

Baker Avenue Asset Management's PVH Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of PVH (PVH) in Q1 2015, closing a stake of 2,400 shares — an estimated $308K sold.

Baker Avenue Asset Management first reported a position in PVH in Q2 2014 and held it in 3 quarters. The position peaked at $308K in Q4 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Baker Avenue Asset Management reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 2,400 PVH shares in Q1 2015, an estimated $308K.
Baker Avenue Asset Management first reported a position in PVH in Q2 2014 and held it in 3 quarters.
Baker Avenue Asset Management's PVH position peaked at $308K in Q4 2014.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.