NCM Capital Advisers’s PVH PVH Stock Holding History

NCM Capital Advisers’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 Q3	$624K	Sell	5,650 -362	-6%	-$37.4K	1.86%	16
2016 Q2	$567K	Buy	6,012 +1,302	+28%	+$122K	1.63%	26
2016 Q1	$467K	Hold	4,710	–	–	1.35%	39
2015 Q4	$347K	Hold	4,710	–	–	0.99%	49
2015 Q3	$480K	Sell	4,710 -5,240	-53%	-$595K	1.42%	28
2015 Q2	$1.15M	Buy	9,950 +3,000	+43%	+$326K	1.53%	20
2015 Q1	$741K	Hold	6,950	–	–	1%	42
2014 Q4	$891K	Sell	6,950 -2,100	-23%	-$252K	1.25%	29
2014 Q3	$1.1M	Buy	9,050 +150	+2%	+$17.6K	1.65%	16
2014 Q2	$1.04M	Buy	8,900 +500	+6%	+$62.2K	1.54%	22
2014 Q1	$1.05M	Sell	8,400 -5,200	-38%	-$640K	1.65%	17
2013 Q4	$1.85M	Hold	13,600	–	–	1.91%	8
2013 Q3	$1.61M	Sell	13,600 -2,225	-14%	-$285K	1.79%	11
2013 Q2	$1.98M	Buy	+15,825	New	+$1.82M	1.86%	12

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

NCM Capital Advisers's PVH Position: Q3 2016 in Review

NCM Capital Advisers reduced its PVH (PVH) stake by 6% in Q3 2016, selling an estimated $37.4K and leaving 5,650 shares worth $624K. The position accounts for 1.86% of the portfolio, ranked #16.

NCM Capital Advisers first reported a position in PVH in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.98M in Q2 2013. 434 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

NCM Capital Advisers held 5,650 shares of PVH worth $624K as of Q3 2016.
NCM Capital Advisers sold 362 PVH shares in Q3 2016, an estimated $37.4K.
PVH made up 1.86% of NCM Capital Advisers's portfolio in Q3 2016, its #16 holding.
NCM Capital Advisers first reported a position in PVH in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's PVH position peaked at $1.98M in Q2 2013.
434 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.