BIT
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BlackRock Institutional Trust’s Movado Group MOV Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$11.6M Buy
405,151
+6,037
+2% +$156K ﹤0.01% 2312
2016
Q3 		$8.57M Buy
399,114
+1,801
+0.5% +$40.3K ﹤0.01% 2426
2016
Q2 		$8.61M Sell
397,313
-11,204
-3% -$275K ﹤0.01% 2377
2016
Q1 		$11.2M Buy
408,517
+3,103
+0.8% +$83.1K ﹤0.01% 2190
2015
Q4 		$10.4M Buy
405,414
+6,783
+2% +$177K ﹤0.01% 2297
2015
Q3 		$10.3M Sell
398,631
-22,256
-5% -$579K ﹤0.01% 2282
2015
Q2 		$11.4M Sell
420,887
-41,951
-9% -$1.21M ﹤0.01% 2315
2015
Q1 		$13.2M Sell
462,838
-2,892
-0.6% -$72.5K ﹤0.01% 2214
2014
Q4 		$13.2M Sell
465,730
-32,480
-7% -$1.01M ﹤0.01% 2189
2014
Q3 		$16.5M Sell
498,210
-100,356
-17% -$3.93M ﹤0.01% 1996
2014
Q2 		$24.9M Sell
598,566
-150,421
-20% -$6.07M ﹤0.01% 1801
2014
Q1 		$34.1M Sell
748,987
-33,062
-4% -$1.35M 0.01% 1579
2013
Q4 		$34.4M Buy
782,049
+220,894
+39% +$9.9M 0.01% 1530
2013
Q3 		$24.6M Sell
561,155
-256,640
-31% -$10.1M ﹤0.01% 1708
2013
Q2 		$27.7M Buy
+817,795
New +$26.7M 0.01% 1562

Other funds holding MOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust's MOV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Movado Group (MOV) stake by 1.5% in Q4 2016, buying an estimated $156K and bringing the position to 405,151 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

BlackRock Institutional Trust first reported a position in MOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.4M in Q4 2013. 149 funds tracked by Wall St. Rank hold MOV as of Q4 2016.

  • BlackRock Institutional Trust held 405,151 shares of Movado Group worth $11.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,037 Movado Group shares in Q4 2016, an estimated $156K.
  • Movado Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2312 holding.
  • BlackRock Institutional Trust first reported a position in Movado Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Movado Group position peaked at $34.4M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.