CrestPoint Capital Management’s PVH PVH Stock Holding History

CrestPoint Capital 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 Q4	$206K	Sell	1,500 -5,100	-77%	-$666K	0.11%	179
2017 Q3	$832K	Sell	6,600 -100	-1%	-$12.2K	0.37%	93
2017 Q2	$767K	Sell	6,700 -200	-3%	-$20.7K	0.36%	98
2017 Q1	$714K	Hold	6,900	–	–	0.34%	108
2016 Q4	$623K	Sell	6,900 -200	-3%	-$21K	0.31%	115
2016 Q3	$785K	Hold	7,100	–	–	0.4%	84
2016 Q2	$669K	Buy	7,100 +300	+4%	+$28.2K	0.36%	107
2016 Q1	$674K	Buy	6,800 +300	+5%	+$23.6K	0.37%	103
2015 Q4	$479K	Sell	6,500 -300	-4%	-$26.5K	0.27%	118
2015 Q3	$693K	Hold	6,800	–	–	0.4%	93
2015 Q2	$783K	Sell	6,800 -300	-4%	-$32.6K	0.41%	88
2015 Q1	$757K	Hold	7,100	–	–	0.39%	91
2014 Q4	$910K	Sell	7,100 -1,200	-14%	-$144K	0.49%	75
2014 Q3	$1.01M	Buy	8,300 +340	+4%	+$39.9K	0.61%	64
2014 Q2	$928K	Hold	7,960	–	–	0.54%	73
2014 Q1	$993K	Buy	7,960 +1,500	+23%	+$185K	0.62%	56
2013 Q4	$879K	Buy	+6,460	New	+$822K	0.58%	62

Other funds holding PVH

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

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

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

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

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

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

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

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

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

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

CrestPoint Capital Management's PVH Position: Q4 2017 in Review

CrestPoint Capital Management reduced its PVH (PVH) stake by 77% in Q4 2017, selling an estimated $666K and leaving 1,500 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #179.

CrestPoint Capital Management first reported a position in PVH in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2014. 525 funds tracked by Wall St. Rank hold PVH as of Q4 2017.

CrestPoint Capital Management held 1,500 shares of PVH worth $206K as of Q4 2017.
CrestPoint Capital Management sold 5,100 PVH shares in Q4 2017, an estimated $666K.
PVH made up 0.11% of CrestPoint Capital Management's portfolio in Q4 2017, its #179 holding.
CrestPoint Capital Management first reported a position in PVH in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's PVH position peaked at $1.01M in Q3 2014.
525 funds tracked by Wall St. Rank held PVH as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.