Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$131M Buy
1,451,896
+126,784
+10% +$13.3M 0.02% 986
2016
Q3
$146M Buy
1,325,112
+51,694
+4% +$5.34M 0.03% 775
2016
Q2
$120M Buy
1,273,418
+18,911
+2% +$1.78M 0.03% 830
2016
Q1
$124M Sell
1,254,507
-11,397
-0.9% -$897K 0.03% 779
2015
Q4
$93.2M Buy
1,265,904
+74,630
+6% +$6.6M 0.02% 1015
2015
Q3
$121M Buy
1,191,274
+23,220
+2% +$2.64M 0.03% 759
2015
Q2
$135M Buy
1,168,054
+35,473
+3% +$3.85M 0.03% 761
2015
Q1
$121M Buy
1,132,581
+26,147
+2% +$2.83M 0.03% 836
2014
Q4
$142M Buy
1,106,434
+82,878
+8% +$9.95M 0.04% 672
2014
Q3
$124M Buy
1,023,556
+34,308
+3% +$4.02M 0.04% 676
2014
Q2
$115M Buy
989,248
+16,889
+2% +$2.1M 0.03% 761
2014
Q1
$121M Buy
972,359
+15,732
+2% +$1.94M 0.04% 694
2013
Q4
$130M Buy
956,627
+33,414
+4% +$4.25M 0.04% 647
2013
Q3
$110M Buy
923,213
+17,778
+2% +$2.28M 0.04% 683
2013
Q2
$113M Buy
+905,435
New +$104M 0.04% 574

Other funds holding PVH