Capstone Asset Management’s PVH PVH Stock Holding History

Capstone 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
2017 Q2	$1.02M	Buy	8,949 +64	+0.7%	+$6.64K	0.03%	582
2017 Q1	$919K	Sell	8,885 -90	-1%	-$8.33K	0.03%	615
2016 Q4	$810K	Sell	8,975 -1,020	-10%	-$107K	0.02%	661
2016 Q3	$1.1M	Hold	9,995	–	–	0.03%	564
2016 Q2	$942K	Sell	9,995 -760	-7%	-$71.4K	0.03%	600
2016 Q1	$1.06M	Sell	10,755 -1,650	-13%	-$130K	0.03%	571
2015 Q4	$914K	Buy	12,405 +7,064	+132%	+$625K	0.03%	630
2015 Q3	$544K	Sell	5,341 -180	-3%	-$20.5K	0.02%	856
2015 Q2	$636K	Buy	5,521 +100	+2%	+$10.9K	0.02%	797
2015 Q1	$578K	Buy	5,421 +378	+7%	+$40.9K	0.02%	980
2014 Q4	$646K	Buy	5,043 +330	+7%	+$39.6K	0.02%	877
2014 Q3	$571K	Buy	4,713 +140	+3%	+$16.4K	0.02%	923
2014 Q2	$533K	Sell	4,573 -975	-18%	-$121K	0.02%	1017
2014 Q1	$692K	Sell	5,548 -1,370	-20%	-$169K	0.02%	827
2013 Q4	$941K	Sell	6,918 -8,050	-54%	-$1.02M	0.03%	676
2013 Q3	$1.78M	Buy	14,968 +809	+6%	+$104K	0.04%	508
2013 Q2	$1.77M	Buy	+14,159	New	+$1.62M	0.05%	459

Other funds holding PVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's PVH Position: Q2 2017 in Review

Capstone Asset Management increased its PVH (PVH) stake by 0.72% in Q2 2017, buying an estimated $6.64K and bringing the position to 8,949 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #582.

Capstone Asset Management first reported a position in PVH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2013. 462 funds tracked by Wall St. Rank hold PVH as of Q2 2017.

Capstone Asset Management held 8,949 shares of PVH worth $1.02M as of Q2 2017.
Capstone Asset Management bought 64 PVH shares in Q2 2017, an estimated $6.64K.
PVH made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #582 holding.
Capstone Asset Management first reported a position in PVH in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PVH position peaked at $1.78M in Q3 2013.
462 funds tracked by Wall St. Rank held PVH as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.