Deltec Asset Management’s PVH PVH Stock Holding History

Deltec 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	–	Sell	-2,500	Closed	-$259K	–	179
2017 Q1	$259K	Hold	2,500	–	–	0.05%	145
2016 Q4	$226K	Buy	+2,500	New	+$263K	0.05%	138
2016 Q1	–	Sell	-4,000	Closed	-$295K	–	165
2015 Q4	$295K	Sell	4,000 -750	-16%	-$66.3K	0.08%	115
2015 Q3	$484K	Hold	4,750	–	–	0.12%	122
2015 Q2	$547K	Buy	+4,750	New	+$516K	0.12%	95

Other funds holding PVH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deltec Asset Management sold out of PVH (PVH) in Q2 2017, closing a stake of 2,500 shares — an estimated $259K sold.

Deltec Asset Management first reported a position in PVH in Q2 2015 and held it in 5 quarters. The position peaked at $547K in Q2 2015. 463 funds tracked by Wall St. Rank hold PVH as of Q2 2017.

Deltec Asset Management reported no remaining PVH position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 2,500 PVH shares in Q2 2017, an estimated $259K.
Deltec Asset Management first reported a position in PVH in Q2 2015 and held it in 5 quarters.
Deltec Asset Management's PVH position peaked at $547K in Q2 2015.
463 funds tracked by Wall St. Rank held PVH as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.