Virtus Fund Advisers’s PVH PVH Stock Holding History

Virtus Fund Advisers’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	-464,150	Closed	-$53.5M	–	860
2015 Q2	$53.5M	Sell	464,150 -574,071	-55%	-$62.3M	0.4%	94
2015 Q1	$111M	Sell	1,038,221 -293,680	-22%	-$31.8M	0.83%	31
2014 Q4	$171M	Buy	1,331,901 +480,192	+56%	+$57.6M	1.26%	9
2014 Q3	$103M	Buy	851,709 +47,857	+6%	+$5.61M	0.79%	28
2014 Q2	$93.7M	Buy	+803,852	New	+$100M	0.66%	38

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

Virtus Fund Advisers's PVH Position: Q3 2015 in Review

Virtus Fund Advisers sold out of PVH (PVH) in Q3 2015, closing a stake of 464,150 shares — an estimated $53.5M sold.

Virtus Fund Advisers first reported a position in PVH in Q2 2014 and held it in 5 quarters. The position peaked at $171M in Q4 2014. 408 funds tracked by Wall St. Rank hold PVH as of Q3 2015.

Virtus Fund Advisers reported no remaining PVH position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 464,150 PVH shares in Q3 2015, an estimated $53.5M.
Virtus Fund Advisers first reported a position in PVH in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's PVH position peaked at $171M in Q4 2014.
408 funds tracked by Wall St. Rank held PVH as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.