Steadfast Capital Management’s PVH PVH Stock Holding History

Steadfast Capital 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
2015 Q2	–	Sell	-146,236	Closed	-$15.6M	–	70
2015 Q1	$15.6M	Buy	146,236 +16,700	+13%	+$1.81M	0.22%	52
2014 Q4	$16.6M	Sell	129,536 -273,330	-68%	-$32.8M	0.26%	47
2014 Q3	$48.8M	Sell	402,866 -52,390	-12%	-$6.14M	0.83%	40
2014 Q2	$53.1M	Buy	455,256 +141,258	+45%	+$17.6M	0.86%	36
2014 Q1	$39.2M	Sell	313,998 -326,979	-51%	-$40.3M	0.83%	37
2013 Q4	$87.2M	Sell	640,977 -115,189	-15%	-$14.7M	2%	22
2013 Q3	$89.7M	Sell	756,166 -134,151	-15%	-$17.2M	2.34%	17
2013 Q2	$111M	Buy	+890,317	New	+$102M	3.25%	9

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steadfast Capital Management's PVH Position: Q2 2015 in Review

Steadfast Capital Management sold out of PVH (PVH) in Q2 2015, closing a stake of 146,236 shares — an estimated $15.6M sold.

Steadfast Capital Management first reported a position in PVH in Q2 2013 and held it in 8 quarters. The position peaked at $111M in Q2 2013. 408 funds tracked by Wall St. Rank hold PVH as of Q2 2015.

Steadfast Capital Management reported no remaining PVH position as of Q2 2015 after selling out during the quarter.
Steadfast Capital Management sold 146,236 PVH shares in Q2 2015, an estimated $15.6M.
Steadfast Capital Management first reported a position in PVH in Q2 2013 and held it in 8 quarters.
Steadfast Capital Management's PVH position peaked at $111M in Q2 2013.
408 funds tracked by Wall St. Rank held PVH as of Q2 2015.

Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.