PUTNAM INVESTMENT MANAGEMENT LLC TOM β€” TOMMY HILFIGER

Ownership history in PUTNAM INVESTMENT MANAGEMENT LLC  Β·  13 quarters on record

AI Ownership Summary

PUTNAM INVESTMENT MANAGEMENT LLC reported TOMMY HILFIGER (TOM) in 13 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUTNAM INVESTMENT MANAGEMENT LLC's position in TOMMY HILFIGER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
13 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TOM stock page PUTNAM INVESTMENT MANAGEMENT LLC fund profile PUTNAM INVESTMENT MANAGEMENT LLC full holdings
How PUTNAM INVESTMENT MANAGEMENT LLC held TOM β€” position size vs. price
% of Fund (quarterly)    TOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TOM

As of 2006 Q2 β€” sorted by position size

Edgemoor Investment Advisors, Inc. 3Y 7Y 0.58%

FAQ About PUTNAM INVESTMENT MANAGEMENT LLC and TOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUTNAM INVESTMENT MANAGEMENT LLC reported owning TOM?

PUTNAM INVESTMENT MANAGEMENT LLC reported TOM across 0 quarterly 13F filings.

What was the largest reported TOM position in PUTNAM INVESTMENT MANAGEMENT LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for TOM in PUTNAM INVESTMENT MANAGEMENT LLC.

What is the latest reported TOM position on this page?

The most recent filing on this page is 2006 Q2, when PUTNAM INVESTMENT MANAGEMENT LLC reported 224,104 shares, equal to 0.02% of portfolio, with an estimated market value of $3.7M.

What does the chart on this TOM ownership page compare?

The chart compares PUTNAM INVESTMENT MANAGEMENT LLC's quarterly TOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUTNAM INVESTMENT MANAGEMENT LLC time their TOM position?

Based on 13F filing dates vs. subsequent TOM price moves, PUTNAM INVESTMENT MANAGEMENT LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on TOM relative to SPY over the holding period was -34.2%.

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