VKH
PVH icon

Virtu KCG Holdings’s PVH PVH Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-16,658
Closed -$1.72M – 3371
2017
Q1 		$1.72M Buy
16,658
+6,671
+67% +$617K 0.05% 332
2016
Q4 		$901K Sell
9,987
-4,894
-33% -$515K 0.02% 861
2016
Q3 		$1.64M Buy
14,881
+8,278
+125% +$856K 0.04% 405
2016
Q2 		$622K Buy
+6,603
New +$621K 0.01% 1152
2016
Q1 		– Sell
-6,799
Closed -$501K – 3486
2015
Q4 		$501K Sell
6,799
-15,528
-70% -$1.37M 0.01% 1544
2015
Q3 		$2.28M Buy
22,327
+19,159
+605% +$2.18M 0.04% 383
2015
Q2 		$365K Buy
3,168
+1,177
+59% +$128K 0.01% 1814
2015
Q1 		$212K Sell
1,991
-3,773
-65% -$408K ﹤0.01% 2334
2014
Q4 		$739K Buy
5,764
+1,627
+39% +$195K 0.01% 1251
2014
Q3 		$501K Sell
4,137
-5,525
-57% -$648K 0.01% 1698
2014
Q2 		$1.13M Buy
9,662
+3,729
+63% +$464K 0.02% 1058
2014
Q1 		$740K Buy
+5,933
New +$730K 0.01% 1537
2013
Q4 		– Sell
-18,634
Closed -$2.37M – 4159
2013
Q3 		$2.21M Buy
+18,634
New +$2.39M 0.03% 563

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's PVH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PVH (PVH) in Q2 2017, closing a stake of 16,658 shares — an estimated $1.72M sold.

Virtu KCG Holdings first reported a position in PVH in Q3 2013 and held it in 13 quarters. The position peaked at $2.28M in Q3 2015. 462 funds tracked by Wall St. Rank hold PVH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PVH position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,658 PVH shares in Q2 2017, an estimated $1.72M.
  • Virtu KCG Holdings first reported a position in PVH in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's PVH position peaked at $2.28M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held PVH as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.