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
2017 Q1	–	Sell	-22,400	Closed	-$2.02M	–	2340
2016 Q4	$2.02M	Buy	22,400 +13,100	+141%	+$1.38M	0.01%	901
2016 Q3	$1.03M	Sell	9,300 -17,900	-66%	-$1.85M	﹤0.01%	1113
2016 Q2	$2.56M	Sell	27,200 -45,800	-63%	-$4.3M	0.01%	790
2016 Q1	$7.23M	Buy	73,000 +52,000	+248%	+$4.09M	0.03%	400
2015 Q4	$1.55M	Sell	21,000 -7,200	-26%	-$637K	0.01%	1105
2015 Q3	$2.88M	Buy	28,200 +12,500	+80%	+$1.42M	0.01%	821
2015 Q2	$1.81M	Sell	15,700 -32,100	-67%	-$3.48M	0.01%	1130
2015 Q1	$5.09M	Buy	47,800 +30,400	+175%	+$3.29M	0.02%	579
2014 Q4	$2.23M	Sell	17,400 -47,000	-73%	-$5.64M	0.01%	971
2014 Q3	$7.8M	Buy	64,400 +15,800	+33%	+$1.85M	0.03%	433
2014 Q2	$5.67M	Buy	48,600 +12,500	+35%	+$1.56M	0.03%	559
2014 Q1	$4.5M	Buy	36,100 +12,700	+54%	+$1.56M	0.02%	696
2013 Q4	$3.18M	Sell	23,400 -31,000	-57%	-$3.94M	0.01%	1047
2013 Q3	$6.46M	Buy	54,400 +17,000	+45%	+$2.18M	0.02%	701
2013 Q2	$4.68M	Buy	+37,400	New	+$4.29M	0.02%	860

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 543 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.
543 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.