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OMERS Administration Corp’s PVH PVH Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-34,600
Closed -$4.36M – 461
2017
Q3 		$4.36M Buy
+34,600
New +$4.22M 0.05% 105
2015
Q3 		– Sell
-10,500
Closed -$1.21M – 469
2015
Q2 		$1.21M Buy
+10,500
New +$1.14M 0.05% 234
2014
Q4 		– Sell
-10,700
Closed -$1.3M – 436
2014
Q3 		$1.3M Buy
+10,700
New +$1.25M 0.04% 212

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's PVH Position: Q4 2017 in Review

OMERS Administration Corp sold out of PVH (PVH) in Q4 2017, closing a stake of 34,600 shares — an estimated $4.36M sold.

OMERS Administration Corp first reported a position in PVH in Q3 2014 and held it in 3 quarters. The position peaked at $4.36M in Q3 2017. 526 funds tracked by Wall St. Rank hold PVH as of Q4 2017.

  • OMERS Administration Corp reported no remaining PVH position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 34,600 PVH shares in Q4 2017, an estimated $4.36M.
  • OMERS Administration Corp first reported a position in PVH in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's PVH position peaked at $4.36M in Q3 2017.
  • 526 funds tracked by Wall St. Rank held PVH as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.