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Northern Trust Company of Connecticut’s PVH PVH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$16.5M Sell
121,615
-11,987
-9% -$1.53M 0.1% 276
2013
Q3 		$15.9M Buy
133,602
+30,724
+30% +$3.94M 0.1% 275
2013
Q2 		$12.9M Buy
+102,878
New +$11.8M 0.09% 327

Other funds holding PVH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's PVH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PVH (PVH) stake by 9% in Q4 2013, selling an estimated $1.53M and leaving 121,615 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #276.

Northern Trust Company of Connecticut first reported a position in PVH in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold PVH as of Q4 2013.

  • Northern Trust Company of Connecticut held 121,615 shares of PVH worth $16.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,987 PVH shares in Q4 2013, an estimated $1.53M.
  • PVH made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #276 holding.
  • Northern Trust Company of Connecticut first reported a position in PVH in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held PVH as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.