EverPoint Asset Management’s PVH PVH Stock Holding History

EverPoint 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 Q4	$14.8M	Sell	163,970 -156,110	-49%	-$16.4M	0.27%	99
2016 Q3	$35.4M	Buy	320,080 +68,666	+27%	+$7.1M	0.64%	29
2016 Q2	$23.7M	Buy	+251,414	New	+$23.6M	0.47%	50
2016 Q1	–	Sell	-70,000	Closed	-$5.51M	–	509
2015 Q4	$5.16M	Buy	+70,000	New	+$6.19M	0.11%	243
2015 Q3	–	Sell	-164,104	Closed	-$18.9M	–	511
2015 Q2	$18.9M	Buy	164,104 +38,315	+30%	+$4.16M	0.35%	76
2015 Q1	$13.4M	Buy	125,789 +33,789	+37%	+$3.66M	0.25%	125
2014 Q4	$11.8M	Buy	92,000 +52,000	+130%	+$6.24M	0.27%	126
2014 Q3	$4.85M	Sell	40,000 -46,031	-54%	-$5.4M	0.11%	257
2014 Q2	$10M	Buy	+86,031	New	+$10.7M	0.21%	145

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

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

EverPoint Asset Management's PVH Position: Q4 2016 in Review

EverPoint Asset Management reduced its PVH (PVH) stake by 49% in Q4 2016, selling an estimated $16.4M and leaving 163,970 shares worth $14.8M. The position accounts for 0.27% of the portfolio, ranked #99.

EverPoint Asset Management first reported a position in PVH in Q2 2014 and has held it in 9 quarters since. The position peaked at $35.4M in Q3 2016. 461 funds tracked by Wall St. Rank hold PVH as of Q4 2016.

EverPoint Asset Management held 163,970 shares of PVH worth $14.8M as of Q4 2016.
EverPoint Asset Management sold 156,110 PVH shares in Q4 2016, an estimated $16.4M.
PVH made up 0.27% of EverPoint Asset Management's portfolio in Q4 2016, its #99 holding.
EverPoint Asset Management first reported a position in PVH in Q2 2014 and has held it in 9 quarters since.
EverPoint Asset Management's PVH position peaked at $35.4M in Q3 2016.
461 funds tracked by Wall St. Rank held PVH as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.