NCM Capital Management Group’s PVH PVH Stock Holding History

NCM Capital Management 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 Q3	$94K	Sell	850 -150	-15%	-$15.5K	1.14%	35
2016 Q2	$94K	Buy	1,000 +150	+18%	+$14.1K	1.15%	39
2016 Q1	$84K	Sell	850 -50	-6%	-$3.94K	1.03%	42
2015 Q4	$66K	Hold	900	–	–	0.77%	53
2015 Q3	$92K	Hold	900	–	–	1.14%	38
2015 Q2	$104K	Buy	+900	New	+$97.7K	1.17%	39
2014 Q1	–	Sell	-15,900	Closed	-$2.16M	–	107
2013 Q4	$2.16M	Hold	15,900	–	–	1.42%	27
2013 Q3	$1.89M	Buy	15,900 +1,800	+13%	+$231K	1.36%	29
2013 Q2	$1.76M	Buy	+14,100	New	+$1.62M	1.36%	34

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 Management Group's PVH Position: Q3 2016 in Review

NCM Capital Management Group reduced its PVH (PVH) stake by 15% in Q3 2016, selling an estimated $15.5K and leaving 850 shares worth $94K. The position accounts for 1.14% of the portfolio, ranked #35.

NCM Capital Management Group first reported a position in PVH in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2013. 434 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

NCM Capital Management Group held 850 shares of PVH worth $94K as of Q3 2016.
NCM Capital Management Group sold 150 PVH shares in Q3 2016, an estimated $15.5K.
PVH made up 1.14% of NCM Capital Management Group's portfolio in Q3 2016, its #35 holding.
NCM Capital Management Group first reported a position in PVH in Q2 2013 and has held it in 9 quarters since.
NCM Capital Management Group's PVH position peaked at $2.16M in Q4 2013.
434 funds tracked by Wall St. Rank held PVH as of Q3 2016.

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