NRS
PVH icon

Neville Rodie & Shaw’s PVH PVH Stock Holding History

Neville Rodie & Shaw’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
Q1 		– Sell
-11,985
Closed -$883K – 262
2015
Q4 		$883K Sell
11,985
-23,458
-66% -$2.07M 0.11% 132
2015
Q3 		$3.61M Sell
35,443
-1,514
-4% -$172K 0.44% 70
2015
Q2 		$4.26M Sell
36,957
-528
-1% -$57.3K 0.47% 68
2015
Q1 		$3.99M Sell
37,485
-8,075
-18% -$874K 0.42% 76
2014
Q4 		$5.84M Sell
45,560
-35,098
-44% -$4.21M 0.59% 54
2014
Q3 		$9.77M Sell
80,658
-3,117
-4% -$365K 0.96% 30
2014
Q2 		$9.77M Sell
83,775
-2,975
-3% -$370K 0.98% 30
2014
Q1 		$10.8M Buy
86,750
+365
+0.4% +$44.9K 1.17% 25
2013
Q4 		$11.8M Sell
86,385
-1,810
-2% -$230K 1.27% 22
2013
Q3 		$10.5M Sell
88,195
-2,140
-2% -$275K 1.22% 22
2013
Q2 		$11.3M Buy
+90,335
New +$10.4M 1.37% 20

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 $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Neville Rodie & Shaw's PVH Position: Q1 2016 in Review

Neville Rodie & Shaw sold out of PVH (PVH) in Q1 2016, closing a stake of 11,985 shares — an estimated $883K sold.

Neville Rodie & Shaw first reported a position in PVH in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q4 2013. 411 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

  • Neville Rodie & Shaw reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 11,985 PVH shares in Q1 2016, an estimated $883K.
  • Neville Rodie & Shaw first reported a position in PVH in Q2 2013 and held it in 11 quarters.
  • Neville Rodie & Shaw's PVH position peaked at $11.8M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.