RFS
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Rockefeller Financial Services’s PVH PVH Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-15,562
Closed -$2M – 540
2014
Q4 		$2M Sell
15,562
-33
-0.2% -$3.96K 0.04% 153
2014
Q3 		$1.89M Buy
15,595
+57
+0.4% +$6.68K 0.04% 166
2014
Q2 		$1.81M Buy
15,538
+422
+3% +$52.5K 0.04% 184
2014
Q1 		$1.89M Buy
15,116
+346
+2% +$42.6K 0.04% 185
2013
Q4 		$2.01M Buy
14,770
+223
+2% +$28.4K 0.04% 192
2013
Q3 		$1.73M Buy
14,547
+250
+2% +$32.1K 0.04% 195
2013
Q2 		$1.79M Buy
+14,297
New +$1.64M 0.04% 191

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 $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Rockefeller Financial Services's PVH Position: Q1 2015 in Review

Rockefeller Financial Services sold out of PVH (PVH) in Q1 2015, closing a stake of 15,562 shares — an estimated $2M sold.

Rockefeller Financial Services first reported a position in PVH in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2013. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

  • Rockefeller Financial Services reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 15,562 PVH shares in Q1 2015, an estimated $2M.
  • Rockefeller Financial Services first reported a position in PVH in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's PVH position peaked at $2.01M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.