GEM
PVH icon

Global Endowment Management’s PVH PVH Stock Holding History

Global Endowment 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
-3,100
Closed -$228K – 228
2015
Q4 		$228K Sell
3,100
-24,300
-89% -$2.15M 0.04% 185
2015
Q3 		$2.79M Sell
27,400
-7,600
-22% -$864K 0.41% 71
2015
Q2 		$4.03M Buy
35,000
+10,200
+41% +$1.11M 0.56% 39
2015
Q1 		$2.64M Buy
+24,800
New +$2.69M 0.41% 81

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
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

Global Endowment Management's PVH Position: Q1 2016 in Review

Global Endowment Management sold out of PVH (PVH) in Q1 2016, closing a stake of 3,100 shares — an estimated $228K sold.

Global Endowment Management first reported a position in PVH in Q1 2015 and held it in 4 quarters. The position peaked at $4.03M in Q2 2015. 412 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

  • Global Endowment Management reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
  • Global Endowment Management sold 3,100 PVH shares in Q1 2016, an estimated $228K.
  • Global Endowment Management first reported a position in PVH in Q1 2015 and held it in 4 quarters.
  • Global Endowment Management's PVH position peaked at $4.03M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.