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Omega Advisors’s PVH PVH Stock Holding History

Omega Advisors’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
-260,338
Closed -$37.6M – 43
2018
Q3 		$37.6M Sell
260,338
-45,600
-15% -$6.74M 1.63% 22
2018
Q2 		$45.8M Sell
305,938
-100,000
-25% -$15.7M 1.59% 23
2018
Q1 		$61.5M Sell
405,938
-26,900
-6% -$3.92M 2.3% 13
2017
Q4 		$59.4M Sell
432,838
-15,500
-3% -$2.02M 2.22% 12
2017
Q3 		$56.5M Hold
448,338
– – 2.2% 14
2017
Q2 		$51.3M Buy
448,338
+53,000
+13% +$5.5M 2.14% 15
2017
Q1 		$40.9M Sell
395,338
-243,459
-38% -$22.5M 1.65% 25
2016
Q4 		$57.6M Sell
638,797
-220,600
-26% -$23.2M 2.54% 16
2016
Q3 		$95M Buy
859,397
+85,397
+11% +$8.83M 2.93% 11
2016
Q2 		$72.9M Buy
774,000
+710,300
+1,115% +$66.8M 2.07% 19
2016
Q1 		$6.31M Buy
+63,700
New +$5.01M 0.17% 53
2015
Q3 		– Sell
-125,000
Closed -$14.4M – 101
2015
Q2 		$14.4M Sell
125,000
-461,341
-79% -$50.1M 0.23% 66
2015
Q1 		$62.5M Sell
586,341
-8,900
-1% -$964K 1% 40
2014
Q4 		$76.3M Sell
595,241
-156,060
-21% -$18.7M 1.27% 32
2014
Q3 		$91M Buy
+751,301
New +$88.1M 1.34% 33

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 $1.81T AUM 41.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omega Advisors's PVH Position: Q4 2018 in Review

Omega Advisors sold out of PVH (PVH) in Q4 2018, closing a stake of 260,338 shares — an estimated $37.6M sold.

Omega Advisors first reported a position in PVH in Q3 2014 and held it in 15 quarters. The position peaked at $95M in Q3 2016. 496 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

  • Omega Advisors reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 260,338 PVH shares in Q4 2018, an estimated $37.6M.
  • Omega Advisors first reported a position in PVH in Q3 2014 and held it in 15 quarters.
  • Omega Advisors's PVH position peaked at $95M in Q3 2016.
  • 496 funds tracked by Wall St. Rank held PVH as of Q4 2018.

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