GCM
Glenview Capital Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,440,609
| Closed | -$180M | – | 53 |
|
|
2015
Q4 | $180M | Sell |
2,440,609
-1,919,914
| -44% | -$141M | 1.01% | 28 |
|
|
2015
Q3 | $445M | Sell |
4,360,523
-900,351
| -17% | -$91.8M | 2.21% | 15 |
|
|
2015
Q2 | $606M | Buy |
5,260,874
+345,251
| +7% | +$39.8M | 2.4% | 12 |
|
|
2015
Q1 | $524M | Buy |
4,915,623
+381,200
| +8% | +$40.6M | 2.39% | 11 |
|
|
2014
Q4 | $581M | Buy |
4,534,423
+427,071
| +10% | +$54.7M | 2.91% | 7 |
|
|
2014
Q3 | $498M | Buy |
4,107,352
+564,144
| +16% | +$68.3M | 2.6% | 9 |
|
|
2014
Q2 | $413M | Hold |
3,543,208
| – | – | 2.39% | 15 |
|
|
2014
Q1 | $442M | Buy |
3,543,208
+955,007
| +37% | +$119M | 2.9% | 10 |
|
|
2013
Q4 | $352M | Buy |
2,588,201
+825,000
| +47% | +$112M | 2.52% | 12 |
|
|
2013
Q3 | $209M | Buy |
1,763,201
+1,198,460
| +212% | +$142M | 1.76% | 23 |
|
|
2013
Q2 | $70.6M | Buy |
+564,741
| New | +$70.6M | 0.65% | 39 |
|