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 Q2	–	Sell	-50,000	Closed	-$7.57M	–	4
2018 Q1	$7.57M	Buy	+50,000	New	+$7.29M	8.23%	4

Other funds holding PVH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.