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Caldwell & Orkin’s PVH PVH Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$1.24M Buy
9,800
+4,700
+92% +$573K 1.26% 36
2017
Q2 		$584K Buy
+5,100
New +$529K 0.73% 43
2015
Q1 		– Sell
-18,900
Closed -$2.42M – 102
2014
Q4 		$2.42M Sell
18,900
-8,400
-31% -$1.01M 1.36% 30
2014
Q3 		$3.31M Buy
+27,300
New +$3.2M 2.39% 18

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's PVH Position: Q3 2017 in Review

Caldwell & Orkin increased its PVH (PVH) stake by 92% in Q3 2017, buying an estimated $573K and bringing the position to 9,800 shares worth $1.24M. The position accounts for 1.26% of the portfolio, ranked #36.

Caldwell & Orkin first reported a position in PVH in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.31M in Q3 2014. 489 funds tracked by Wall St. Rank hold PVH as of Q3 2017.

  • Caldwell & Orkin held 9,800 shares of PVH worth $1.24M as of Q3 2017.
  • Caldwell & Orkin bought 4,700 PVH shares in Q3 2017, an estimated $573K.
  • PVH made up 1.26% of Caldwell & Orkin's portfolio in Q3 2017, its #36 holding.
  • Caldwell & Orkin first reported a position in PVH in Q3 2014 and has held it in 4 quarters since.
  • Caldwell & Orkin's PVH position peaked at $3.31M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held PVH as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.