Sentry Investments’s PVH PVH Stock Holding History

Sentry Investments’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	-209,000	Closed	-$15.4M	–	160
2015 Q4	$15.4M	Sell	209,000 -24,000	-10%	-$2.12M	0.18%	94
2015 Q3	$23.8M	Buy	233,000 +8,000	+4%	+$909K	0.29%	72
2015 Q2	$25.9M	Buy	225,000 +25,000	+13%	+$2.71M	0.3%	77
2015 Q1	$21.3M	Buy	200,000 +12,000	+6%	+$1.3M	0.27%	84
2014 Q4	$24.1M	Buy	188,000 +11,000	+6%	+$1.32M	0.3%	81
2014 Q3	$21.4M	Buy	177,000 +63,000	+55%	+$7.38M	0.27%	83
2014 Q2	$13.3M	Buy	+114,000	New	+$14.2M	0.17%	98

Other funds holding PVH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Sentry Investments's PVH Position: Q1 2016 in Review

Sentry Investments sold out of PVH (PVH) in Q1 2016, closing a stake of 209,000 shares — an estimated $15.4M sold.

Sentry Investments first reported a position in PVH in Q2 2014 and held it in 7 quarters. The position peaked at $25.9M in Q2 2015. 412 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

Sentry Investments reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
Sentry Investments sold 209,000 PVH shares in Q1 2016, an estimated $15.4M.
Sentry Investments first reported a position in PVH in Q2 2014 and held it in 7 quarters.
Sentry Investments's PVH position peaked at $25.9M in Q2 2015.
412 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.