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Montag & Caldwell’s PVH PVH Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-3,598
Closed -$367K – 106
2015
Q3 		$367K Buy
3,598
+80
+2% +$9.09K 0.01% 85
2015
Q2 		$405K Sell
3,518
-240
-6% -$26.1K 0.01% 87
2015
Q1 		$400K Sell
3,758
-2,492
-40% -$270K ﹤0.01% 96
2014
Q4 		$801K Sell
6,250
-520
-8% -$62.4K 0.01% 69
2014
Q3 		$820K Sell
6,770
-3,310
-33% -$388K 0.01% 60
2014
Q2 		$1.18M Sell
10,080
-60
-0.6% -$7.46K 0.01% 60
2014
Q1 		$1.26M Sell
10,140
-90
-0.9% -$11.1K 0.01% 59
2013
Q4 		$1.39M Sell
10,230
-980
-9% -$125K 0.01% 49
2013
Q3 		$1.33M Buy
11,210
+1,190
+12% +$153K 0.01% 51
2013
Q2 		$1.25M Buy
+10,020
New +$1.15M 0.01% 45

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montag & Caldwell's PVH Position: Q4 2015 in Review

Montag & Caldwell sold out of PVH (PVH) in Q4 2015, closing a stake of 3,598 shares — an estimated $367K sold.

Montag & Caldwell first reported a position in PVH in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q4 2013. 394 funds tracked by Wall St. Rank hold PVH as of Q4 2015.

  • Montag & Caldwell reported no remaining PVH position as of Q4 2015 after selling out during the quarter.
  • Montag & Caldwell sold 3,598 PVH shares in Q4 2015, an estimated $367K.
  • Montag & Caldwell first reported a position in PVH in Q2 2013 and held it in 10 quarters.
  • Montag & Caldwell's PVH position peaked at $1.39M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held PVH as of Q4 2015.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.