Apex Capital’s PVH PVH Stock Holding History

Apex 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
2014 Q3	–	Sell	-150,000	Closed	-$17.5M	–	69
2014 Q2	$17.5M	Buy	+150,000	New	+$18.7M	1.09%	35
2014 Q1	–	Sell	-72,500	Closed	-$9.86M	–	68
2013 Q4	$9.86M	Buy	+72,500	New	+$9.23M	0.65%	54

Other funds holding PVH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Apex Capital's PVH Position: Q3 2014 in Review

Apex Capital sold out of PVH (PVH) in Q3 2014, closing a stake of 150,000 shares — an estimated $17.5M sold.

Apex Capital first reported a position in PVH in Q4 2013 and held it in 2 quarters. The position peaked at $17.5M in Q2 2014. 402 funds tracked by Wall St. Rank hold PVH as of Q3 2014.

Apex Capital reported no remaining PVH position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 150,000 PVH shares in Q3 2014, an estimated $17.5M.
Apex Capital first reported a position in PVH in Q4 2013 and held it in 2 quarters.
Apex Capital's PVH position peaked at $17.5M in Q2 2014.
402 funds tracked by Wall St. Rank held PVH as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.