MAG
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Millrace Asset Group’s PVH PVH Stock Holding History

Millrace Asset Group’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 		– Sell
-18,619
Closed -$2.06M – 67
2016
Q3 		$2.06M Buy
18,619
+8,619
+86% +$891K 2.49% 13
2016
Q2 		$942K Buy
+10,000
New +$940K 1.54% 34

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Millrace Asset Group's PVH Position: Q4 2016 in Review

Millrace Asset Group sold out of PVH (PVH) in Q4 2016, closing a stake of 18,619 shares — an estimated $2.06M sold.

Millrace Asset Group first reported a position in PVH in Q2 2016 and held it in 2 quarters. The position peaked at $2.06M in Q3 2016. 460 funds tracked by Wall St. Rank hold PVH as of Q4 2016.

  • Millrace Asset Group reported no remaining PVH position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 18,619 PVH shares in Q4 2016, an estimated $2.06M.
  • Millrace Asset Group first reported a position in PVH in Q2 2016 and held it in 2 quarters.
  • Millrace Asset Group's PVH position peaked at $2.06M in Q3 2016.
  • 460 funds tracked by Wall St. Rank held PVH as of Q4 2016.

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