TOBAM’s PVH PVH Stock Holding History

TOBAM’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 Q3	–	Sell	-34,714	Closed	-$4M	–	144
2015 Q2	$4M	Sell	34,714 -20,641	-37%	-$2.24M	0.15%	93
2015 Q1	$5.9M	Buy	+55,355	New	+$5.99M	0.18%	76
2014 Q4	–	Sell	-22,568	Closed	-$2.73M	–	148
2014 Q3	$2.73M	Buy	+22,568	New	+$2.65M	0.08%	107

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

CRM

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

TOBAM's PVH Position: Q3 2015 in Review

TOBAM sold out of PVH (PVH) in Q3 2015, closing a stake of 34,714 shares — an estimated $4M sold.

TOBAM first reported a position in PVH in Q3 2014 and held it in 3 quarters. The position peaked at $5.9M in Q1 2015. 408 funds tracked by Wall St. Rank hold PVH as of Q3 2015.

TOBAM reported no remaining PVH position as of Q3 2015 after selling out during the quarter.
TOBAM sold 34,714 PVH shares in Q3 2015, an estimated $4M.
TOBAM first reported a position in PVH in Q3 2014 and held it in 3 quarters.
TOBAM's PVH position peaked at $5.9M in Q1 2015.
408 funds tracked by Wall St. Rank held PVH as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.