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Capital One National Association’s Movado Group MOV Stock Holding History

Capital One National Association’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
Q2 		– Sell
-16,704
Closed -$460K – 528
2016
Q1 		$460K Buy
16,704
+859
+5% +$23K 0.04% 349
2015
Q4 		$407K Buy
+15,845
New +$413K 0.04% 394

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
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's MOV Position: Q2 2016 in Review

Capital One National Association sold out of Movado Group (MOV) in Q2 2016, closing a stake of 16,704 shares — an estimated $460K sold.

Capital One National Association first reported a position in MOV in Q4 2015 and held it in 2 quarters. The position peaked at $460K in Q1 2016. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

  • Capital One National Association reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 16,704 Movado Group shares in Q2 2016, an estimated $460K.
  • Capital One National Association first reported a position in Movado Group in Q4 2015 and held it in 2 quarters.
  • Capital One National Association's Movado Group position peaked at $460K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.