Global Financial Private Capital’s PVH PVH Stock Holding History

Global Financial Private Capital’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
2018 Q4	–	Sell	-22,764	Closed	-$3.29M	–	470
2018 Q3	$3.29M	Sell	22,764 -2,128	-9%	-$315K	0.12%	159
2018 Q2	$3.73M	Buy	24,892 +1,784	+8%	+$281K	0.13%	139
2018 Q1	$3.5M	Buy	23,108 +720	+3%	+$105K	0.12%	137
2017 Q4	$3.07M	Buy	22,388 +3,589	+19%	+$469K	0.11%	133
2017 Q3	$2.37M	Buy	18,799 +16,398	+683%	+$2M	0.08%	152
2017 Q2	$275K	Buy	+2,401	New	+$249K	0.01%	204

Other funds holding PVH

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Global Financial Private Capital's PVH Position: Q4 2018 in Review

Global Financial Private Capital sold out of PVH (PVH) in Q4 2018, closing a stake of 22,764 shares — an estimated $3.29M sold.

Global Financial Private Capital first reported a position in PVH in Q2 2017 and held it in 6 quarters. The position peaked at $3.73M in Q2 2018. 496 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

Global Financial Private Capital reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 22,764 PVH shares in Q4 2018, an estimated $3.29M.
Global Financial Private Capital first reported a position in PVH in Q2 2017 and held it in 6 quarters.
Global Financial Private Capital's PVH position peaked at $3.73M in Q2 2018.
496 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.