Santa Fe Partners’s PVH PVH Stock Holding History

Santa Fe Partners’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	–	Sell	-43,003	Closed	-$3.17M	–	250
2015 Q4	$3.17M	Buy	+43,003	New	+$3.8M	0.52%	2
2015 Q3	–	Sell	-32,083	Closed	-$3.7M	–	555
2015 Q2	$3.7M	Buy	+32,083	New	+$3.48M	0.5%	18
2015 Q1	–	Sell	-17,187	Closed	-$2.2M	–	577
2014 Q4	$2.2M	Buy	+17,187	New	+$2.06M	0.28%	140
2014 Q3	–	Sell	-13,145	Closed	-$1.53M	–	581
2014 Q2	$1.53M	Buy	13,145 +2,090	+19%	+$260K	0.23%	172
2014 Q1	$1.38M	Sell	11,055 -10,679	-49%	-$1.31M	0.2%	206
2013 Q4	$2.96M	Buy	+21,734	New	+$2.77M	0.48%	57
2013 Q3	–	Sell	-17,021	Closed	-$2.13M	–	561
2013 Q2	$2.13M	Buy	+17,021	New	+$1.95M	0.43%	52

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

Santa Fe Partners's PVH Position: Q1 2016 in Review

Santa Fe Partners sold out of PVH (PVH) in Q1 2016, closing a stake of 43,003 shares — an estimated $3.17M sold.

Santa Fe Partners first reported a position in PVH in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q2 2015. 411 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

Santa Fe Partners reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 43,003 PVH shares in Q1 2016, an estimated $3.17M.
Santa Fe Partners first reported a position in PVH in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's PVH position peaked at $3.7M in Q2 2015.
411 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.