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Lombard Odier & Cie (Bahamas)’s PVH PVH Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		$42K Hold
410
– – 0.02% 66
2015
Q2 		$47K Hold
410
– – 0.02% 70
2015
Q1 		$44K Sell
410
-5,020
-92% -$544K 0.02% 69
2014
Q4 		$696K Sell
5,430
-600
-10% -$72K 0.26% 49
2014
Q3 		$731K Buy
+6,030
New +$707K 0.26% 49

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 $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s PVH Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its PVH (PVH) position steady in Q3 2015 at 410 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #66.

Lombard Odier & Cie (Bahamas) first reported a position in PVH in Q3 2014 and has held it in 5 quarters since. The position peaked at $731K in Q3 2014. 408 funds tracked by Wall St. Rank hold PVH as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 410 shares of PVH worth $42K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its PVH share count unchanged in Q3 2015.
  • PVH made up 0.02% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #66 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in PVH in Q3 2014 and has held it in 5 quarters since.
  • Lombard Odier & Cie (Bahamas)'s PVH position peaked at $731K in Q3 2014.
  • 408 funds tracked by Wall St. Rank held PVH as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.