Carnick & Kubik’s PVH PVH Stock Holding History

Carnick & Kubik’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
2014 Q2	–	Sell	-6,330	Closed	-$790K	–	118
2014 Q1	$790K	Buy	+6,330	New	+$779K	0.75%	46

Other funds holding PVH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carnick & Kubik's PVH Position: Q2 2014 in Review

Carnick & Kubik sold out of PVH (PVH) in Q2 2014, closing a stake of 6,330 shares — an estimated $790K sold.

Carnick & Kubik first reported a position in PVH in Q1 2014 and held it in 1 quarter. The position peaked at $790K in Q1 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q2 2014.

Carnick & Kubik reported no remaining PVH position as of Q2 2014 after selling out during the quarter.
Carnick & Kubik sold 6,330 PVH shares in Q2 2014, an estimated $790K.
Carnick & Kubik first reported a position in PVH in Q1 2014 and held it in 1 quarter.
Carnick & Kubik's PVH position peaked at $790K in Q1 2014.
390 funds tracked by Wall St. Rank held PVH as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.