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
2015 Q1	–	Sell	-2,800	Closed	-$359K	–	3725
2014 Q4	$359K	Sell	2,800 -300	-10%	-$36K	0.01%	2118
2014 Q3	$376K	Buy	3,100 +900	+41%	+$105K	0.01%	2038
2014 Q2	$257K	Sell	2,200 -1,500	-41%	-$187K	﹤0.01%	2751
2014 Q1	$462K	Sell	3,700 -300	-8%	-$36.9K	0.01%	2051
2013 Q4	$544K	Sell	4,000 -4,300	-52%	-$547K	0.01%	1863
2013 Q3	$985K	Buy	+8,300	New	+$1.06M	0.01%	1185

Other funds holding PVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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.