Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$66.8M Sell
740,095
-48,663
-6% -$5.12M 0.03% 526
2016
Q3
$87.2M Buy
788,758
+173,708
+28% +$18M 0.04% 462
2016
Q2
$58M Sell
615,050
-47,356
-7% -$4.45M 0.03% 545
2016
Q1
$65.6M Buy
662,406
+13,844
+2% +$1.09M 0.04% 503
2015
Q4
$47.8M Sell
648,562
-13,741
-2% -$1.22M 0.03% 592
2015
Q3
$67.5M Buy
662,303
+53,452
+9% +$6.07M 0.04% 477
2015
Q2
$70.1M Sell
608,851
-12,419
-2% -$1.35M 0.04% 489
2015
Q1
$66.2M Sell
621,270
-16,341
-3% -$1.77M 0.04% 519
2014
Q4
$81.7M Buy
637,611
+38,608
+6% +$4.63M 0.04% 459
2014
Q3
$72.6M Buy
599,003
+3,514
+0.6% +$412K 0.04% 470
2014
Q2
$69.4M Buy
595,489
+3,498
+0.6% +$435K 0.04% 479
2014
Q1
$73.9M Buy
591,991
+9,319
+2% +$1.15M 0.05% 444
2013
Q4
$79.3M Sell
582,672
-23,214
-4% -$2.95M 0.05% 396
2013
Q3
$71.9M Buy
605,886
+34,921
+6% +$4.48M 0.05% 435
2013
Q2
$71.4M Buy
+570,965
New +$65.5M 0.05% 398

Other funds holding PVH