WCM
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Winton Capital Management’s PVH PVH Stock Holding History

Winton Capital 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
2014
Q1 		$2.54M Sell
20,320
-57,088
-74% -$7.03M 0.02% 431
2013
Q4 		$10.5M Buy
77,408
+1,933
+3% +$246K 0.09% 308
2013
Q3 		$8.96M Sell
75,475
-82,716
-52% -$10.6M 0.11% 283
2013
Q2 		$19.8M Buy
+158,191
New +$18.2M 0.24% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Winton Capital Management's PVH Position: Q1 2014 in Review

Winton Capital Management reduced its PVH (PVH) stake by 74% in Q1 2014, selling an estimated $7.03M and leaving 20,320 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #431.

Winton Capital Management first reported a position in PVH in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.8M in Q2 2013. 392 funds tracked by Wall St. Rank hold PVH as of Q1 2014.

  • Winton Capital Management held 20,320 shares of PVH worth $2.54M as of Q1 2014.
  • Winton Capital Management sold 57,088 PVH shares in Q1 2014, an estimated $7.03M.
  • PVH made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #431 holding.
  • Winton Capital Management first reported a position in PVH in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's PVH position peaked at $19.8M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held PVH as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.