TF
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Trutina Financial’s PVH PVH Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-7,704
Closed -$961K – 200
2014
Q1 		$961K Sell
7,704
-1,969
-20% -$242K 0.71% 36
2013
Q4 		$1.32M Sell
9,673
-375
-4% -$47.7K 1.13% 31
2013
Q3 		$1.19M Buy
10,048
+400
+4% +$51.3K 1.17% 26
2013
Q2 		$1.21M Buy
+9,648
New +$1.11M 0.97% 31

Other funds holding PVH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Trutina Financial's PVH Position: Q2 2014 in Review

Trutina Financial sold out of PVH (PVH) in Q2 2014, closing a stake of 7,704 shares — an estimated $961K sold.

Trutina Financial first reported a position in PVH in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 390 funds tracked by Wall St. Rank hold PVH as of Q2 2014.

  • Trutina Financial reported no remaining PVH position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 7,704 PVH shares in Q2 2014, an estimated $961K.
  • Trutina Financial first reported a position in PVH in Q2 2013 and held it in 4 quarters.
  • Trutina Financial's PVH position peaked at $1.32M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held PVH as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.