ARC
PVH icon

Absolute Return Capital’s PVH PVH Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-9,796
Closed -$999K – 265
2015
Q3 		$999K Buy
+9,796
New +$1.11M 0.06% 287
2015
Q1 		– Sell
-40,788
Closed -$5.23M – 634
2014
Q4 		$5.23M Buy
+40,788
New +$4.9M 0.11% 200

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's PVH Position: Q4 2015 in Review

Absolute Return Capital sold out of PVH (PVH) in Q4 2015, closing a stake of 9,796 shares — an estimated $999K sold.

Absolute Return Capital first reported a position in PVH in Q4 2014 and held it in 2 quarters. The position peaked at $5.23M in Q4 2014. 394 funds tracked by Wall St. Rank hold PVH as of Q4 2015.

  • Absolute Return Capital reported no remaining PVH position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 9,796 PVH shares in Q4 2015, an estimated $999K.
  • Absolute Return Capital first reported a position in PVH in Q4 2014 and held it in 2 quarters.
  • Absolute Return Capital's PVH position peaked at $5.23M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held PVH as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.