British Steel Pension Fund’s PVH PVH Stock Holding History

British Steel Pension Fund’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
2016 Q3	–	Sell	-9,290	Closed	-$875K	–	228
2016 Q2	$875K	Sell	9,290 -7,037	-43%	-$661K	0.12%	153
2016 Q1	$1.62M	Sell	16,327 -1,090	-6%	-$85.8K	0.16%	157
2015 Q4	$1.28M	Buy	+17,417	New	+$1.54M	0.13%	174
2015 Q2	$1.5M	Buy	+13,000	New	+$1.41M	0.14%	176

Other funds holding PVH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

British Steel Pension Fund's PVH Position: Q3 2016 in Review

British Steel Pension Fund sold out of PVH (PVH) in Q3 2016, closing a stake of 9,290 shares — an estimated $875K sold.

British Steel Pension Fund first reported a position in PVH in Q2 2015 and held it in 4 quarters. The position peaked at $1.62M in Q1 2016. 436 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

British Steel Pension Fund reported no remaining PVH position as of Q3 2016 after selling out during the quarter.
British Steel Pension Fund sold 9,290 PVH shares in Q3 2016, an estimated $875K.
British Steel Pension Fund first reported a position in PVH in Q2 2015 and held it in 4 quarters.
British Steel Pension Fund's PVH position peaked at $1.62M in Q1 2016.
436 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.