SEI Trust Company’s PVH PVH Stock Holding History

SEI Trust 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
2014 Q3	$2.45M	Buy	20,254 +2,009	+11%	+$235K	0.02%	585
2014 Q2	$2.13M	Sell	18,245 -3,545	-16%	-$441K	0.02%	651
2014 Q1	$2.72M	Buy	21,790 +8,830	+68%	+$1.09M	0.03%	575
2013 Q4	$1.76M	Sell	12,960 -8,141	-39%	-$1.04M	0.02%	735
2013 Q3	$2.5M	Buy	21,101 +7,980	+61%	+$1.02M	0.03%	586
2013 Q2	$1.64M	Buy	+13,121	New	+$1.51M	0.02%	610

Other funds holding PVH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CRM

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SEI Trust Company's PVH Position: Q3 2014 in Review

SEI Trust Company increased its PVH (PVH) stake by 11% in Q3 2014, buying an estimated $235K and bringing the position to 20,254 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #585.

SEI Trust Company first reported a position in PVH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q1 2014. 402 funds tracked by Wall St. Rank hold PVH as of Q3 2014.

SEI Trust Company held 20,254 shares of PVH worth $2.45M as of Q3 2014.
SEI Trust Company bought 2,009 PVH shares in Q3 2014, an estimated $235K.
PVH made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #585 holding.
SEI Trust Company first reported a position in PVH in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PVH position peaked at $2.72M in Q1 2014.
402 funds tracked by Wall St. Rank held PVH as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.