Westport Resources Management’s PVH PVH Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-193	Closed	-$14K	–	818
2015 Q4	$14K	Hold	193	–	–	﹤0.01%	665
2015 Q3	$20K	Hold	193	–	–	0.01%	619
2015 Q2	$22K	Hold	193	–	–	0.01%	618
2015 Q1	$21K	Hold	193	–	–	0.01%	669
2014 Q4	$25K	Hold	193	–	–	0.01%	669
2014 Q3	$23K	Hold	193	–	–	0.01%	676
2014 Q2	$23K	Hold	193	–	–	0.01%	699
2014 Q1	$24K	Hold	193	–	–	0.01%	721
2013 Q4	$26K	Hold	193	–	–	0.01%	699
2013 Q3	$23K	Hold	193	–	–	0.01%	695
2013 Q2	$24K	Buy	+193	New	+$22.1K	0.01%	659

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

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

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

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

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

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

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

CCM

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

Westport Resources Management's PVH Position: Q1 2016 in Review

Westport Resources Management sold out of PVH (PVH) in Q1 2016, closing a stake of 193 shares — an estimated $14K sold.

Westport Resources Management first reported a position in PVH in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2013. 412 funds tracked by Wall St. Rank hold PVH as of Q1 2016.

Westport Resources Management reported no remaining PVH position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 193 PVH shares in Q1 2016, an estimated $14K.
Westport Resources Management first reported a position in PVH in Q2 2013 and held it in 11 quarters.
Westport Resources Management's PVH position peaked at $26K in Q4 2013.
412 funds tracked by Wall St. Rank held PVH as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.