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Conatus Capital Management’s PVH PVH Stock Holding History

Conatus 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
Q3 		– Sell
-751,466
Closed -$87.6M – 27
2014
Q2 		$87.6M Sell
751,466
-72,938
-9% -$9.07M 4.04% 17
2014
Q1 		$103M Sell
824,404
-59,641
-7% -$7.34M 4.55% 10
2013
Q4 		$120M Buy
884,045
+18,772
+2% +$2.39M 4.52% 6
2013
Q3 		$103M Buy
865,273
+249,787
+41% +$32M 4.33% 9
2013
Q2 		$77M Buy
+615,486
New +$70.6M 3.22% 8

Other funds holding PVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Conatus Capital Management's PVH Position: Q3 2014 in Review

Conatus Capital Management sold out of PVH (PVH) in Q3 2014, closing a stake of 751,466 shares — an estimated $87.6M sold.

Conatus Capital Management first reported a position in PVH in Q2 2013 and held it in 5 quarters. The position peaked at $120M in Q4 2013. 402 funds tracked by Wall St. Rank hold PVH as of Q3 2014.

  • Conatus Capital Management reported no remaining PVH position as of Q3 2014 after selling out during the quarter.
  • Conatus Capital Management sold 751,466 PVH shares in Q3 2014, an estimated $87.6M.
  • Conatus Capital Management first reported a position in PVH in Q2 2013 and held it in 5 quarters.
  • Conatus Capital Management's PVH position peaked at $120M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held PVH as of Q3 2014.

Based on Conatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.