OFI Advisors’s PVH PVH Stock Holding History

OFI Advisors’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 Q3	$632K	Sell	6,201 -476	-7%	-$54.1K	0.04%	569
2015 Q2	$769K	Sell	6,677 -472	-7%	-$51.2K	0.05%	517
2015 Q1	$762K	Buy	7,149 +2,234	+45%	+$242K	0.05%	506
2014 Q4	$630K	Buy	4,915 +512	+12%	+$61.4K	0.04%	561
2014 Q3	$533K	Buy	4,403 +50	+1%	+$5.86K	0.04%	591
2014 Q2	$508K	Buy	4,353 +734	+20%	+$91.3K	0.04%	622
2014 Q1	$452K	Buy	3,619 +511	+16%	+$62.9K	0.04%	637
2013 Q4	$423K	Buy	3,108 +144	+5%	+$18.3K	0.03%	648
2013 Q3	$352K	Buy	2,964 +41	+1%	+$5.26K	0.03%	633
2013 Q2	$366K	Buy	+2,923	New	+$335K	0.04%	533

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

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

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

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

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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OFI Advisors's PVH Position: Q3 2015 in Review

OFI Advisors reduced its PVH (PVH) stake by 7.1% in Q3 2015, selling an estimated $54.1K and leaving 6,201 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #569.

OFI Advisors first reported a position in PVH in Q2 2013 and has held it in 10 quarters since. The position peaked at $769K in Q2 2015. 408 funds tracked by Wall St. Rank hold PVH as of Q3 2015.

OFI Advisors held 6,201 shares of PVH worth $632K as of Q3 2015.
OFI Advisors sold 476 PVH shares in Q3 2015, an estimated $54.1K.
PVH made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #569 holding.
OFI Advisors first reported a position in PVH in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PVH position peaked at $769K in Q2 2015.
408 funds tracked by Wall St. Rank held PVH as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.