Timber Hill’s PVH PVH Stock Holding History

Timber Hill’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 Q1	–	Sell	-5,538	Closed	-$760K	–	528
2017 Q4	$760K	Buy	+5,538	New	+$723K	0.05%	333
2017 Q2	–	Sell	-1,999	Closed	-$207K	–	1616
2017 Q1	$207K	Sell	1,999 -11,470	-85%	-$1.06M	﹤0.01%	1964
2016 Q4	$1.22M	Buy	+13,469	New	+$1.42M	0.01%	1160
2016 Q3	–	Sell	-2,951	Closed	-$305K	–	2187
2016 Q2	$278K	Buy	+2,951	New	+$277K	﹤0.01%	1848
2016 Q1	–	Sell	-8,603	Closed	-$677K	–	2276
2015 Q4	$634K	Buy	8,603 +5,520	+179%	+$488K	﹤0.01%	1581
2015 Q3	$314K	Sell	3,083 -102	-3%	-$11.6K	﹤0.01%	2020
2015 Q2	$367K	Sell	3,185 -6,247	-66%	-$678K	﹤0.01%	2070
2015 Q1	$1M	Buy	9,432 +3,751	+66%	+$406K	﹤0.01%	1413
2014 Q4	$728K	Sell	5,681 -5,496	-49%	-$660K	﹤0.01%	1651
2014 Q3	$1.35M	Buy	11,177 +5,645	+102%	+$662K	0.01%	1390
2014 Q2	$645K	Buy	+5,532	New	+$688K	﹤0.01%	1927
2014 Q1	–	Sell	-14,000	Closed	-$1.72M	–	2944
2013 Q4	$1.9M	Buy	+14,000	New	+$1.78M	0.01%	1404
2013 Q3	–	Sell	-3,338	Closed	-$428K	–	3383
2013 Q2	$417K	Buy	+3,338	New	+$383K	﹤0.01%	2611

Other funds holding PVH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's PVH Position: Q1 2018 in Review

Timber Hill sold out of PVH (PVH) in Q1 2018, closing a stake of 5,538 shares — an estimated $760K sold.

Timber Hill first reported a position in PVH in Q2 2013 and held it in 13 quarters. The position peaked at $1.9M in Q4 2013. 544 funds tracked by Wall St. Rank hold PVH as of Q1 2018.

Timber Hill reported no remaining PVH position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,538 PVH shares in Q1 2018, an estimated $760K.
Timber Hill first reported a position in PVH in Q2 2013 and held it in 13 quarters.
Timber Hill's PVH position peaked at $1.9M in Q4 2013.
544 funds tracked by Wall St. Rank held PVH as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.