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GLG LLC’s PVH PVH Stock Holding History

GLG LLC’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
Q4 		$2.81M Hold
20,491
– – 0.2% 127
2017
Q3 		$2.58M Sell
20,491
-1,906
-9% -$232K 0.17% 155
2017
Q2 		$2.56M Sell
22,397
-2,603
-10% -$270K 0.16% 174
2017
Q1 		$2.59M Buy
+25,000
New +$2.31M 0.14% 190
2015
Q3 		– Sell
-47,481
Closed -$5.47M – 603
2015
Q2 		$5.47M Sell
47,481
-288
-0.6% -$31.3K 0.12% 198
2015
Q1 		$5.09M Buy
47,769
+681
+1% +$73.7K 0.15% 180
2014
Q4 		$6.04M Sell
47,088
-25,000
-35% -$3M 0.18% 157
2014
Q3 		$8.73M Sell
72,088
-5,107
-7% -$599K 0.23% 133
2014
Q2 		$9M Buy
77,195
+14,621
+23% +$1.82M 0.27% 113
2014
Q1 		$7.81M Buy
+62,574
New +$7.7M 0.26% 110

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

GLG LLC's PVH Position: Q4 2017 in Review

GLG LLC held its PVH (PVH) position steady in Q4 2017 at 20,491 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #127.

GLG LLC first reported a position in PVH in Q1 2014 and has held it in 10 quarters since. The position peaked at $9M in Q2 2014. 525 funds tracked by Wall St. Rank hold PVH as of Q4 2017.

  • GLG LLC held 20,491 shares of PVH worth $2.81M as of Q4 2017.
  • GLG LLC left its PVH share count unchanged in Q4 2017.
  • PVH made up 0.2% of GLG LLC's portfolio in Q4 2017, its #127 holding.
  • GLG LLC first reported a position in PVH in Q1 2014 and has held it in 10 quarters since.
  • GLG LLC's PVH position peaked at $9M in Q2 2014.
  • 525 funds tracked by Wall St. Rank held PVH as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.