UOC
PVH icon

UBS O'Connor’s PVH PVH Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-22,000
Closed -$2.52M – 420
2017
Q2 		$2.52M Buy
22,000
+11,000
+100% +$1.14M 0.04% 242
2017
Q1 		$1.14M Sell
11,000
-174,000
-94% -$16.1M 0.02% 324
2016
Q4 		$16.7M Buy
185,000
+105,000
+131% +$11M 0.32% 87
2016
Q3 		$8.84M Buy
+80,000
New +$8.27M 0.13% 151
2016
Q2 		– Sell
-127,400
Closed -$12.6M – 494
2016
Q1 		$12.6M Sell
127,400
-72,600
-36% -$5.71M 0.13% 175
2015
Q4 		$14.7M Buy
200,000
+30,000
+18% +$2.65M 0.13% 145
2015
Q3 		$17.3M Buy
170,000
+122,892
+261% +$14M 0.16% 150
2015
Q2 		$5.43M Sell
47,108
-277,772
-85% -$30.2M 0.04% 321
2015
Q1 		$34.6M Buy
324,880
+224,880
+225% +$24.3M 0.33% 91
2014
Q4 		$12.8M Buy
100,000
+22,500
+29% +$2.7M 0.22% 116
2014
Q3 		$9.39M Buy
+77,500
New +$9.08M 0.16% 163
2014
Q2 		– Sell
-7,042
Closed -$879K – 522
2014
Q1 		$879K Buy
+7,042
New +$867K 0.02% 333
2013
Q4 		– Sell
-142,828
Closed -$17M – 484
2013
Q3 		$17M Buy
142,828
+70,420
+97% +$9.04M 0.35% 84
2013
Q2 		$9.05M Buy
+72,408
New +$8.31M 0.17% 173

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's PVH Position: Q3 2017 in Review

UBS O'Connor sold out of PVH (PVH) in Q3 2017, closing a stake of 22,000 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in PVH in Q2 2013 and held it in 14 quarters. The position peaked at $34.6M in Q1 2015. 490 funds tracked by Wall St. Rank hold PVH as of Q3 2017.

  • UBS O'Connor reported no remaining PVH position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 22,000 PVH shares in Q3 2017, an estimated $2.52M.
  • UBS O'Connor first reported a position in PVH in Q2 2013 and held it in 14 quarters.
  • UBS O'Connor's PVH position peaked at $34.6M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held PVH as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.