ID
PVH icon

Integral Derivatives’s PVH PVH Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-32,400
Closed -$3.51M – 1341
2014
Q4 		$4.15M Buy
32,400
+1,200
+4% +$144K 0.07% 234
2014
Q3 		$3.78M Sell
31,200
-6,577
-17% -$771K 0.07% 261
2014
Q2 		$4.41M Buy
37,777
+25,400
+205% +$3.16M 0.08% 200
2014
Q1 		$1.54M Buy
+12,377
New +$1.52M 0.03% 511

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's PVH Position: Q1 2015 in Review

Integral Derivatives sold out of PVH (PVH) in Q1 2015, closing a stake of 32,400 shares — an estimated $3.51M sold.

Integral Derivatives first reported a position in PVH in Q1 2014 and held it in 4 quarters. The position peaked at $4.41M in Q2 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

  • Integral Derivatives reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 32,400 PVH shares in Q1 2015, an estimated $3.51M.
  • Integral Derivatives first reported a position in PVH in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's PVH position peaked at $4.41M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.