Oakworth Capital’s PVH PVH Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-2	Closed	–	–	531
2015 Q1	$0	Hold	2	–	–	﹤0.01%	531
2014 Q4	$0	Hold	2	–	–	﹤0.01%	540
2014 Q3	$0	Hold	2	–	–	﹤0.01%	499
2014 Q2	$0	Hold	2	–	–	﹤0.01%	501
2014 Q1	$0	Hold	2	–	–	﹤0.01%	501
2013 Q4	$0	Buy	+2	New	+$254	﹤0.01%	486

Other funds holding PVH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakworth Capital's PVH Position: Q2 2015 in Review

Oakworth Capital sold out of PVH (PVH) in Q2 2015, closing a stake of 2 shares.

Oakworth Capital first reported a position in PVH in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 408 funds tracked by Wall St. Rank hold PVH as of Q2 2015.

Oakworth Capital reported no remaining PVH position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 2 PVH shares in Q2 2015.
Oakworth Capital first reported a position in PVH in Q4 2013 and held it in 6 quarters.
Oakworth Capital's PVH position peaked at $0 in Q1 2015.
408 funds tracked by Wall St. Rank held PVH as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.