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Mathes Company’s PVH PVH Stock Holding History

Mathes Company’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
2014
Q3 		– Sell
-2,100
Closed -$245K – 167
2014
Q2 		$245K Hold
2,100
– – 0.12% 157
2014
Q1 		$262K Hold
2,100
– – 0.14% 147
2013
Q4 		$286K Hold
2,100
– – 0.15% 137
2013
Q3 		$249K Hold
2,100
– – 0.24% 75
2013
Q2 		$263K Buy
+2,100
New +$241K 0.29% 71

Other funds holding PVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mathes Company's PVH Position: Q3 2014 in Review

Mathes Company sold out of PVH (PVH) in Q3 2014, closing a stake of 2,100 shares — an estimated $245K sold.

Mathes Company first reported a position in PVH in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q4 2013. 402 funds tracked by Wall St. Rank hold PVH as of Q3 2014.

  • Mathes Company reported no remaining PVH position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 2,100 PVH shares in Q3 2014, an estimated $245K.
  • Mathes Company first reported a position in PVH in Q2 2013 and held it in 5 quarters.
  • Mathes Company's PVH position peaked at $286K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held PVH as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.