Davidson Kempner Capital Management’s PVH PVH Stock Holding History

Davidson Kempner 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
2019 Q3	–	Sell	-475,000	Closed	-$45M	–	205
2019 Q2	$45M	Buy	475,000 +250,000	+111%	+$27.7M	0.49%	26
2019 Q1	$27.4M	Sell	225,000 -125,000	-36%	-$13.7M	0.53%	41
2018 Q4	$32.5M	Buy	+350,000	New	+$40.1M	0.64%	30
2018 Q2	–	Sell	-87,500	Closed	-$13.3M	–	222
2018 Q1	$13.3M	Sell	87,500 -116,835	-57%	-$17M	0.14%	104
2017 Q4	$28M	Buy	204,335 +54,335	+36%	+$7.1M	0.38%	41
2017 Q3	$18.9M	Buy	+150,000	New	+$18.3M	0.25%	71
2017 Q1	–	Sell	-200,000	Closed	-$18M	–	184
2016 Q4	$18M	Sell	200,000 -350,000	-64%	-$36.8M	0.37%	61
2016 Q3	$60.8M	Buy	550,000 +150,000	+38%	+$15.5M	1.49%	14
2016 Q2	$37.7M	Buy	400,000 +194,897	+95%	+$18.3M	0.88%	20
2016 Q1	$20.3M	Buy	205,103 +105,103	+105%	+$8.27M	0.43%	48
2015 Q4	$7.37M	Buy	+100,000	New	+$8.85M	0.13%	109
2015 Q3	–	Sell	-98,400	Closed	-$11.3M	–	184
2015 Q2	$11.3M	Buy	+98,400	New	+$10.7M	0.19%	85

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davidson Kempner Capital Management's PVH Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of PVH (PVH) in Q3 2019, closing a stake of 475,000 shares — an estimated $45M sold.

Davidson Kempner Capital Management first reported a position in PVH in Q2 2015 and held it in 12 quarters. The position peaked at $60.8M in Q3 2016. 420 funds tracked by Wall St. Rank hold PVH as of Q3 2019.

Davidson Kempner Capital Management reported no remaining PVH position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 475,000 PVH shares in Q3 2019, an estimated $45M.
Davidson Kempner Capital Management first reported a position in PVH in Q2 2015 and held it in 12 quarters.
Davidson Kempner Capital Management's PVH position peaked at $60.8M in Q3 2016.
420 funds tracked by Wall St. Rank held PVH as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.