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Charter Oak Partners Management’s PVH PVH Stock Holding History

Charter Oak Partners 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
2014
Q3 		$2.25M Hold
18,571
– – 1.7% 22
2014
Q2 		$2.17M Buy
18,571
+2,600
+16% +$323K 1.18% 25
2014
Q1 		$1.99M Buy
15,971
+6,000
+60% +$739K 1.43% 24
2013
Q4 		$1.36M Sell
9,971
-29
-0.3% -$3.69K 0.96% 30
2013
Q3 		$1.19M Buy
+10,000
New +$1.28M 0.93% 26

Other funds holding PVH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charter Oak Partners Management's PVH Position: Q3 2014 in Review

Charter Oak Partners Management held its PVH (PVH) position steady in Q3 2014 at 18,571 shares worth $2.25M. The position accounts for 1.7% of the portfolio, ranked #22.

Charter Oak Partners Management first reported a position in PVH in Q3 2013 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold PVH as of Q3 2014.

  • Charter Oak Partners Management held 18,571 shares of PVH worth $2.25M as of Q3 2014.
  • Charter Oak Partners Management left its PVH share count unchanged in Q3 2014.
  • PVH made up 1.7% of Charter Oak Partners Management's portfolio in Q3 2014, its #22 holding.
  • Charter Oak Partners Management first reported a position in PVH in Q3 2013 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held PVH as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.