PartnerRe Asset Management’s PVH PVH Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-553	Closed	-$55K	–	320
2016 Q1	$55K	Hold	553	–	–	0.03%	424
2015 Q4	$41K	Sell	553 -941	-63%	-$83.2K	0.02%	456
2015 Q3	$152K	Buy	1,494 +3	+0.2%	+$341	0.03%	421
2015 Q2	$172K	Sell	1,491 -264	-15%	-$28.7K	0.03%	402
2015 Q1	$187K	Hold	1,755	–	–	0.03%	420
2014 Q4	$225K	Buy	1,755 +247	+16%	+$29.6K	0.04%	374
2014 Q3	$183K	Sell	1,508 -241	-14%	-$28.2K	0.04%	382
2014 Q2	$204K	Sell	1,749 -224	-11%	-$27.9K	0.04%	390
2014 Q1	$246K	Buy	1,973 +9	+0.5%	+$1.11K	0.04%	374
2013 Q4	$267K	Sell	1,964 -115	-6%	-$14.6K	0.05%	351
2013 Q3	$247K	Sell	2,079 -259	-11%	-$33.2K	0.04%	359
2013 Q2	$292K	Buy	+2,338	New	+$268K	0.05%	339

Other funds holding PVH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $9.24B AUM 21.27% 1-Year Est. Return

PartnerRe Asset Management's PVH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PVH (PVH) in Q2 2016, closing a stake of 553 shares — an estimated $55K sold.

PartnerRe Asset Management first reported a position in PVH in Q2 2013 and held it in 12 quarters. The position peaked at $292K in Q2 2013. 428 funds tracked by Wall St. Rank hold PVH as of Q2 2016.

PartnerRe Asset Management reported no remaining PVH position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 553 PVH shares in Q2 2016, an estimated $55K.
PartnerRe Asset Management first reported a position in PVH in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's PVH position peaked at $292K in Q2 2013.
428 funds tracked by Wall St. Rank held PVH as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.