SAM
PVH icon

Sheffield Asset Management’s PVH PVH Stock Holding History

Sheffield Asset Management’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
Q2 		– Sell
-277,803
Closed -$27.5M – 18
2016
Q1 		$27.5M Sell
277,803
-121,500
-30% -$9.56M 7.01% 4
2015
Q4 		$29.4M Sell
399,303
-363,900
-48% -$32.2M 5.7% 6
2015
Q3 		$77.8M Sell
763,203
-32,500
-4% -$3.69M 11.37% 1
2015
Q2 		$91.7M Hold
795,703
– – 13.13% 2
2015
Q1 		$84.8M Buy
795,703
+137,900
+21% +$14.9M 13.28% 1
2014
Q4 		$84.3M Buy
657,803
+192,100
+41% +$23.1M 12.42% 2
2014
Q3 		$56.4M Buy
465,703
+79,739
+21% +$9.35M 8.16% 6
2014
Q2 		$45M Buy
385,964
+10,600
+3% +$1.32M 5.22% 9
2014
Q1 		$46.8M Buy
375,364
+70,264
+23% +$8.65M 5.54% 6
2013
Q4 		$41.5M Buy
305,100
+95,700
+46% +$12.2M 5.61% 8
2013
Q3 		$24.9M Buy
209,400
+81,500
+64% +$10.5M 4.7% 11
2013
Q2 		$16M Buy
+127,900
New +$14.7M 3.34% 16

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
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

Sheffield Asset Management's PVH Position: Q2 2016 in Review

Sheffield Asset Management sold out of PVH (PVH) in Q2 2016, closing a stake of 277,803 shares — an estimated $27.5M sold.

Sheffield Asset Management first reported a position in PVH in Q2 2013 and held it in 12 quarters. The position peaked at $91.7M in Q2 2015. 428 funds tracked by Wall St. Rank hold PVH as of Q2 2016.

  • Sheffield Asset Management reported no remaining PVH position as of Q2 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 277,803 PVH shares in Q2 2016, an estimated $27.5M.
  • Sheffield Asset Management first reported a position in PVH in Q2 2013 and held it in 12 quarters.
  • Sheffield Asset Management's PVH position peaked at $91.7M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held PVH as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.