Russell Frank Company’s PVH PVH Stock Holding History

Russell Frank Company’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 Q1	$20.3M	Sell	204,867 -3,620	-2%	-$285K	0.04%	570
2015 Q4	$15.3M	Buy	208,487 +25,863	+14%	+$2.29M	0.03%	693
2015 Q3	$18.6M	Buy	182,624 +13,032	+8%	+$1.48M	0.03%	586
2015 Q2	$19.5M	Sell	169,592 -87,630	-34%	-$9.51M	0.03%	625
2015 Q1	$27.4M	Sell	257,222 -34,530	-12%	-$3.74M	0.05%	433
2014 Q4	$37.2M	Buy	291,752 +215,210	+281%	+$25.8M	0.07%	342
2014 Q3	$9.27M	Sell	76,542 -131,000	-63%	-$15.4M	0.02%	939
2014 Q2	$23.1M	Sell	207,542 -235,850	-53%	-$29.3M	0.04%	507
2014 Q1	$55.3M	Buy	443,392 +27,193	+7%	+$3.35M	0.1%	238
2013 Q4	$52.4M	Buy	416,199 +32,672	+9%	+$4.16M	0.1%	240
2013 Q3	$45.5M	Buy	383,527 +342,899	+844%	+$44M	0.08%	282
2013 Q2	$5.08M	Buy	+40,628	New	+$4.66M	0.01%	1220

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $8.15B AUM 29.28% 1-Year Est. Return

Russell Frank Company's PVH Position: Q1 2016 in Review

Russell Frank Company reduced its PVH (PVH) stake by 1.7% in Q1 2016, selling an estimated $285K and leaving 204,867 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #570.

Russell Frank Company first reported a position in PVH in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.3M in Q1 2014. 411 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

Russell Frank Company held 204,867 shares of PVH worth $20.3M as of Q1 2016.
Russell Frank Company sold 3,620 PVH shares in Q1 2016, an estimated $285K.
PVH made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #570 holding.
Russell Frank Company first reported a position in PVH in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PVH position peaked at $55.3M in Q1 2014.
411 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.