DnB Asset Management’s PVH PVH Stock Holding History

DnB 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
2016 Q1	–	Sell	-11,626	Closed	-$856K	–	537
2015 Q4	$856K	Hold	11,626	–	–	0.02%	345
2015 Q3	$1.19M	Buy	+11,626	New	+$1.32M	0.03%	283

Other funds holding PVH

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

DnB Asset Management's PVH Position: Q1 2016 in Review

DnB Asset Management sold out of PVH (PVH) in Q1 2016, closing a stake of 11,626 shares — an estimated $856K sold.

DnB Asset Management first reported a position in PVH in Q3 2015 and held it in 2 quarters. The position peaked at $1.19M in Q3 2015. 412 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

DnB Asset Management reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
DnB Asset Management sold 11,626 PVH shares in Q1 2016, an estimated $856K.
DnB Asset Management first reported a position in PVH in Q3 2015 and held it in 2 quarters.
DnB Asset Management's PVH position peaked at $1.19M in Q3 2015.
412 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.