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Airain Ltd’s Movado Group MOV Stock Holding History

Airain Ltd’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,969
Closed -$313K – 1006
2015
Q1 		$313K Buy
+10,969
New +$275K 0.02% 626
2014
Q3 		– Sell
-5,564
Closed -$232K – 906
2014
Q2 		$232K Sell
5,564
-2,619
-32% -$106K 0.02% 626
2014
Q1 		$373K Buy
+8,183
New +$334K 0.07% 418

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's MOV Position: Q2 2015 in Review

Airain Ltd sold out of Movado Group (MOV) in Q2 2015, closing a stake of 10,969 shares — an estimated $313K sold.

Airain Ltd first reported a position in MOV in Q1 2014 and held it in 3 quarters. The position peaked at $373K in Q1 2014. 149 funds tracked by Wall St. Rank hold MOV as of Q2 2015.

  • Airain Ltd reported no remaining Movado Group position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 10,969 Movado Group shares in Q2 2015, an estimated $313K.
  • Airain Ltd first reported a position in Movado Group in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Movado Group position peaked at $373K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.