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	–	429
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	0.14%	151
2016 Q2	–	Sell	-65,000	Closed	-$6.44M	–	501
2016 Q1	$6.44M	Sell	65,000 -35,000	-35%	-$2.75M	0.12%	177
2015 Q4	$7.37M	Buy	100,000 +15,000	+18%	+$1.33M	0.12%	141
2015 Q3	$8.66M	Buy	85,000 +61,446	+261%	+$6.98M	0.18%	139
2015 Q2	$2.71M	Sell	23,554 -138,886	-85%	-$15.1M	0.05%	307
2015 Q1	$17.3M	Buy	162,440 +62,440	+62%	+$6.76M	0.37%	81
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	–	532
2014 Q1	$879K	Buy	+7,042	New	+$867K	0.02%	333
2013 Q4	–	Sell	-142,828	Closed	-$17M	–	514
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return