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BlackRock Japan’s Movado Group MOV Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-1,489
Closed -$49K – 1356
2014
Q3 		$49K Sell
1,489
-9,996
-87% -$391K ﹤0.01% 1060
2014
Q2 		$479K Buy
11,485
+246
+2% +$9.93K ﹤0.01% 746
2014
Q1 		$512K Sell
11,239
-1,378
-11% -$56.2K ﹤0.01% 781
2013
Q4 		$555K Buy
12,617
+310
+3% +$13.9K ﹤0.01% 763
2013
Q3 		$538K Hold
12,307
– – ﹤0.01% 752
2013
Q2 		$416K Buy
+12,307
New +$402K ﹤0.01% 754

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's MOV Position: Q4 2014 in Review

BlackRock Japan sold out of Movado Group (MOV) in Q4 2014, closing a stake of 1,489 shares — an estimated $49K sold.

BlackRock Japan first reported a position in MOV in Q2 2013 and held it in 6 quarters. The position peaked at $555K in Q4 2013. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • BlackRock Japan reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,489 Movado Group shares in Q4 2014, an estimated $49K.
  • BlackRock Japan first reported a position in Movado Group in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Movado Group position peaked at $555K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.