Edmond de Rothschild Asset Management (France)’s PVH PVH Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$2.35M	Buy	21,250 +3,400	+19%	+$351K	0.1%	108
2016 Q2	$1.68M	Sell	17,850 -3,100	-15%	-$291K	0.08%	127
2016 Q1	$2.08M	Hold	20,950	–	–	0.09%	124
2015 Q4	$1.54M	Sell	20,950 -1,800	-8%	-$159K	0.05%	139
2015 Q3	$2.32M	Sell	22,750 -28,400	-56%	-$3.23M	0.08%	124
2015 Q2	$5.89M	Buy	+51,150	New	+$5.55M	0.16%	102

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

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 $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PVH Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its PVH (PVH) stake by 19% in Q3 2016, buying an estimated $351K and bringing the position to 21,250 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #108.

Edmond de Rothschild Asset Management (France) first reported a position in PVH in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.89M in Q2 2015. 434 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 21,250 shares of PVH worth $2.35M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 3,400 PVH shares in Q3 2016, an estimated $351K.
PVH made up 0.1% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #108 holding.
Edmond de Rothschild Asset Management (France) first reported a position in PVH in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s PVH position peaked at $5.89M in Q2 2015.
434 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.