VKH
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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
-1,600
Closed -$205K – 3726
2014
Q4 		$205K Sell
1,600
-500
-24% -$60K ﹤0.01% 2859
2014
Q3 		$254K Buy
+2,100
New +$246K ﹤0.01% 2585
2014
Q2 		– Sell
-6,100
Closed -$761K – 3975
2014
Q1 		$761K Buy
6,100
+1,500
+33% +$185K 0.01% 1503
2013
Q4 		$626K Sell
4,600
-300
-6% -$38.2K 0.01% 1697
2013
Q3 		$582K Buy
+4,900
New +$629K 0.01% 1813

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.