HI
PVH icon

Honeywell International’s PVH PVH Stock Holding History

Honeywell International’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
Q4 		– Sell
-181,900
Closed -$22M – 194
2014
Q3 		$22M Sell
181,900
-101,100
-36% -$11.9M 0.52% 84
2014
Q2 		$33M Buy
283,000
+48,000
+20% +$5.97M 0.76% 40
2014
Q1 		$29.3M Buy
235,000
+43,000
+22% +$5.29M 0.71% 51
2013
Q4 		$26.1M Sell
192,000
-1,000
-0.5% -$127K 0.63% 65
2013
Q3 		$22.9M Buy
193,000
+27,000
+16% +$3.46M 0.59% 62
2013
Q2 		$20.8M Buy
+166,000
New +$19M 0.57% 69

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Honeywell International's PVH Position: Q4 2014 in Review

Honeywell International sold out of PVH (PVH) in Q4 2014, closing a stake of 181,900 shares — an estimated $22M sold.

Honeywell International first reported a position in PVH in Q2 2013 and held it in 6 quarters. The position peaked at $33M in Q2 2014. 413 funds tracked by Wall St. Rank hold PVH as of Q4 2014.

  • Honeywell International reported no remaining PVH position as of Q4 2014 after selling out during the quarter.
  • Honeywell International sold 181,900 PVH shares in Q4 2014, an estimated $22M.
  • Honeywell International first reported a position in PVH in Q2 2013 and held it in 6 quarters.
  • Honeywell International's PVH position peaked at $33M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held PVH as of Q4 2014.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.