IKOS CIF’s PVH PVH Stock Holding History

IKOS CIF’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
2016 Q3	–	Sell	-3,426	Closed	-$294K	–	202
2016 Q2	$294K	Buy	+3,426	New	+$322K	1.02%	33
2015 Q4	–	Sell	-1,962	Closed	-$192K	–	233
2015 Q3	$192K	Buy	+1,962	New	+$223K	0.56%	100
2014 Q4	–	Sell	-557	Closed	-$68K	–	306
2014 Q3	$68K	Buy	+557	New	+$65.3K	0.1%	207
2014 Q1	–	Sell	-3,137	Closed	-$413K	–	286
2013 Q4	$413K	Sell	3,137 -2,884	-48%	-$367K	1.06%	27
2013 Q3	$714K	Buy	+6,021	New	+$773K	0.87%	38

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

IKOS CIF's PVH Position: Q3 2016 in Review

IKOS CIF sold out of PVH (PVH) in Q3 2016, closing a stake of 3,426 shares — an estimated $294K sold.

IKOS CIF first reported a position in PVH in Q3 2013 and held it in 5 quarters. The position peaked at $714K in Q3 2013. 434 funds tracked by Wall St. Rank hold PVH as of Q3 2016.

IKOS CIF reported no remaining PVH position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 3,426 PVH shares in Q3 2016, an estimated $294K.
IKOS CIF first reported a position in PVH in Q3 2013 and held it in 5 quarters.
IKOS CIF's PVH position peaked at $714K in Q3 2013.
434 funds tracked by Wall St. Rank held PVH as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.