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MSD Capital’s PVH PVH Stock Holding History

MSD 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
-12,345
Closed -$1.78M – 3
2018
Q3 		$1.78M Hold
12,345
– – 2.38% 3
2018
Q2 		$1.85M Sell
12,345
-138,529
-92% -$21.8M 2.72% 3
2018
Q1 		$22.8M Buy
150,874
+58,705
+64% +$8.56M 24.84% 2
2017
Q4 		$12.6M Sell
92,169
-151,908
-62% -$19.8M 20.14% 2
2017
Q3 		$30.8M Sell
244,077
-103,278
-30% -$12.6M 12.97% 4
2017
Q2 		$39.8M Sell
347,355
-28,500
-8% -$2.96M 15.58% 3
2017
Q1 		$38.9M Sell
375,855
-69,630
-16% -$6.44M 14.16% 3
2016
Q4 		$40.2M Sell
445,485
-129,372
-23% -$13.6M 9.87% 5
2016
Q3 		$63.5M Sell
574,857
-225,428
-28% -$23.3M 15.75% 4
2016
Q2 		$75.4M Sell
800,285
-157,503
-16% -$14.8M 18.86% 2
2016
Q1 		$94.9M Sell
957,788
-105,427
-10% -$8.3M 17.67% 2
2015
Q4 		$78.3M Buy
1,063,215
+256,197
+32% +$22.7M 12.28% 4
2015
Q3 		$82.3M Hold
807,018
– – 10.97% 5
2015
Q2 		$93M Sell
807,018
-83,092
-9% -$9.02M 11.47% 4
2015
Q1 		$94.8M Buy
890,110
+96,009
+12% +$10.4M 11.72% 4
2014
Q4 		$102M Hold
794,101
– – 13.2% 4
2014
Q3 		$96.2M Hold
794,101
– – 17.44% 3
2014
Q2 		$92.6M Buy
794,101
+28,435
+4% +$3.54M 16% 4
2014
Q1 		$95.5M Hold
765,666
– – 21.09% 3
2013
Q4 		$104M Sell
765,666
-30,442
-4% -$3.87M 17.79% 3
2013
Q3 		$94.5M Hold
796,108
– – 16.31% 3
2013
Q2 		$99.6M Buy
+796,108
New +$91.3M 17.69% 3

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Capital's PVH Position: Q4 2018 in Review

MSD Capital sold out of PVH (PVH) in Q4 2018, closing a stake of 12,345 shares — an estimated $1.78M sold.

MSD Capital first reported a position in PVH in Q2 2013 and held it in 22 quarters. The position peaked at $104M in Q4 2013. 496 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

  • MSD Capital reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
  • MSD Capital sold 12,345 PVH shares in Q4 2018, an estimated $1.78M.
  • MSD Capital first reported a position in PVH in Q2 2013 and held it in 22 quarters.
  • MSD Capital's PVH position peaked at $104M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on MSD Capital's 13F filing for Q4 2018, filed 14 Feb 2019.