Managed Account Advisors’s PVH PVH Stock Holding History

Managed Account Advisors’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 Q2	$30.3M	Sell	262,902 -15,813	-6%	-$1.72M	0.03%	567
2015 Q1	$29.7M	Sell	278,715 -34,014	-11%	-$3.68M	0.03%	563
2014 Q4	$40.1M	Sell	312,729 -10,416	-3%	-$1.25M	0.04%	450
2014 Q3	$39.1M	Buy	323,145 +21,520	+7%	+$2.52M	0.04%	448
2014 Q2	$35.2M	Sell	301,625 -3,137	-1%	-$390K	0.04%	451
2014 Q1	$38M	Buy	304,762 +13,078	+4%	+$1.61M	0.05%	406
2013 Q4	$39.7M	Buy	291,684 +27,091	+10%	+$3.45M	0.05%	391
2013 Q3	$31.4M	Sell	264,593 -46,135	-15%	-$5.92M	0.05%	430
2013 Q2	$38.9M	Buy	+310,728	New	+$35.7M	0.06%	357

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's PVH Position: Q2 2015 in Review

Managed Account Advisors reduced its PVH (PVH) stake by 5.7% in Q2 2015, selling an estimated $1.72M and leaving 262,902 shares worth $30.3M. The position accounts for 0.03% of the portfolio, ranked #567.

Managed Account Advisors first reported a position in PVH in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.1M in Q4 2014. 408 funds tracked by Wall St. Rank hold PVH as of Q2 2015.

Managed Account Advisors held 262,902 shares of PVH worth $30.3M as of Q2 2015.
Managed Account Advisors sold 15,813 PVH shares in Q2 2015, an estimated $1.72M.
PVH made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #567 holding.
Managed Account Advisors first reported a position in PVH in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PVH position peaked at $40.1M in Q4 2014.
408 funds tracked by Wall St. Rank held PVH as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.