TBA
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Train Babcock Advisors’s PVH PVH Stock Holding History

Train Babcock Advisors’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
Q3 		– Sell
-44,194
Closed -$4.16M – 124
2016
Q2 		$4.16M Sell
44,194
-235
-0.5% -$22.1K 1.66% 18
2016
Q1 		$4.4M Sell
44,429
-1,080
-2% -$85K 1.76% 17
2015
Q4 		$3.35M Buy
45,509
+21,175
+87% +$1.87M 1.28% 29
2015
Q3 		$2.48M Sell
24,334
-16,795
-41% -$1.91M 0.88% 45
2015
Q2 		$4.74M Sell
41,129
-880
-2% -$95.5K 1.5% 21
2015
Q1 		$4.48M Sell
42,009
-1,230
-3% -$133K 1.4% 23
2014
Q4 		$5.54M Sell
43,239
-1,470
-3% -$176K 1.79% 15
2014
Q3 		$5.42M Sell
44,709
-5,471
-11% -$641K 1.86% 13
2014
Q2 		$5.85M Sell
50,180
-11,630
-19% -$1.45M 1.9% 13
2014
Q1 		$7.71M Buy
61,810
+390
+0.6% +$48K 2.48% 9
2013
Q4 		$8.36M Buy
61,420
+25
+0% +$3.18K 2.88% 7
2013
Q3 		$7.29M Buy
61,395
+895
+1% +$115K 2.74% 7
2013
Q2 		$7.57M Buy
+60,500
New +$6.94M 2.86% 6

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
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
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Train Babcock Advisors's PVH Position: Q3 2016 in Review

Train Babcock Advisors sold out of PVH (PVH) in Q3 2016, closing a stake of 44,194 shares — an estimated $4.16M sold.

Train Babcock Advisors first reported a position in PVH in Q2 2013 and held it in 13 quarters. The position peaked at $8.36M in Q4 2013. 436 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

  • Train Babcock Advisors reported no remaining PVH position as of Q3 2016 after selling out during the quarter.
  • Train Babcock Advisors sold 44,194 PVH shares in Q3 2016, an estimated $4.16M.
  • Train Babcock Advisors first reported a position in PVH in Q2 2013 and held it in 13 quarters.
  • Train Babcock Advisors's PVH position peaked at $8.36M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.