Luther King Capital Management (LKCM)
PVH icon

Luther King Capital Management (LKCM)’s PVH PVH Stock Holding History

Luther King Capital Management (LKCM)’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
2015
Q1 		– Sell
-2,100
Closed -$269K – 562
2014
Q4 		$269K Hold
2,100
– – ﹤0.01% 499
2014
Q3 		$254K Hold
2,100
– – ﹤0.01% 512
2014
Q2 		$245K Buy
2,100
+300
+17% +$37.3K ﹤0.01% 509
2014
Q1 		$225K Buy
+1,800
New +$222K ﹤0.01% 506
2013
Q4 		– Sell
-6,560
Closed -$779K – 606
2013
Q3 		$779K Buy
6,560
+40
+0.6% +$5.13K 0.01% 470
2013
Q2 		$815K Buy
+6,520
New +$748K 0.01% 453

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 $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PVH Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of PVH (PVH) in Q1 2015, closing a stake of 2,100 shares — an estimated $269K sold.

Luther King Capital Management (LKCM) first reported a position in PVH in Q2 2013 and held it in 6 quarters. The position peaked at $815K in Q2 2013. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,100 PVH shares in Q1 2015, an estimated $269K.
  • Luther King Capital Management (LKCM) first reported a position in PVH in Q2 2013 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s PVH position peaked at $815K in Q2 2013.
  • 390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.