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Cornerstone Capital Management Holdings’s PVH PVH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$8.94M Sell
65,176
-35,390
-35% -$4.62M 0.06% 321
2017
Q3 		$12.7M Buy
100,566
+77,339
+333% +$9.42M 0.1% 240
2017
Q2 		$2.66M Buy
23,227
+7,875
+51% +$817K 0.02% 632
2017
Q1 		$1.59M Sell
15,352
-111,309
-88% -$10.3M 0.01% 806
2016
Q4 		$11.4M Sell
126,661
-122,912
-49% -$12.9M 0.09% 254
2016
Q3 		$27.6M Sell
249,573
-44,723
-15% -$4.62M 0.2% 89
2016
Q2 		$27.7M Sell
294,296
-7,547
-3% -$709K 0.22% 76
2016
Q1 		$29.9M Buy
301,843
+267,373
+776% +$21M 0.25% 69
2015
Q4 		$2.54M Sell
34,470
-15,211
-31% -$1.35M 0.02% 668
2015
Q3 		$5.06M Buy
49,681
+15,714
+46% +$1.79M 0.05% 435
2015
Q2 		$3.91M Sell
33,967
-19,383
-36% -$2.1M 0.03% 508
2015
Q1 		$5.68M Buy
53,350
+5,551
+12% +$601K 0.05% 389
2014
Q4 		$6.13M Buy
47,799
+29,575
+162% +$3.55M 0.06% 384
2014
Q3 		$2.21M Sell
18,224
-56
-0.3% -$6.56K 0.02% 645
2014
Q2 		$2.13M Sell
18,280
-45
-0.2% -$5.6K 0.02% 673
2014
Q1 		$2.29M Sell
18,325
-1,197
-6% -$147K 0.03% 639
2013
Q4 		$2.65M Sell
19,522
-476
-2% -$60.6K 0.03% 573
2013
Q3 		$2.37M Sell
19,998
-14,712
-42% -$1.89M 0.03% 592
2013
Q2 		$4.34M Buy
+34,710
New +$3.98M 0.05% 415

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's PVH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its PVH (PVH) stake by 35% in Q4 2017, selling an estimated $4.62M and leaving 65,176 shares worth $8.94M. The position accounts for 0.06% of the portfolio, ranked #321.

Cornerstone Capital Management Holdings first reported a position in PVH in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.9M in Q1 2016. 525 funds tracked by Wall St. Rank hold PVH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,176 shares of PVH worth $8.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 35,390 PVH shares in Q4 2017, an estimated $4.62M.
  • PVH made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #321 holding.
  • Cornerstone Capital Management Holdings first reported a position in PVH in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's PVH position peaked at $29.9M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held PVH as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.