Capstone Asset Management’s Movado Group MOV Stock Holding History

Capstone Asset Management’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	-7,736	Closed	-$213K	–	1608
2016 Q1	$213K	Sell	7,736 -380	-5%	-$10.2K	0.01%	1462
2015 Q4	$209K	Buy	+8,116	New	+$212K	0.01%	1483
2015 Q3	–	Sell	-7,346	Closed	-$200K	–	1606
2015 Q2	$200K	Sell	7,346 -2,700	-27%	-$77.8K	0.01%	1534
2015 Q1	$287K	Sell	10,046 -180	-2%	-$4.51K	0.01%	1420
2014 Q4	$290K	Sell	10,226 -1,870	-15%	-$58.1K	0.01%	1387
2014 Q3	$400K	Buy	12,096 +30	+0.2%	+$1.18K	0.01%	1159
2014 Q2	$503K	Buy	12,066 +1,600	+15%	+$64.6K	0.02%	1061
2014 Q1	$477K	Sell	10,466 -320	-3%	-$13K	0.01%	1111
2013 Q4	$475K	Sell	10,786 -1,794	-14%	-$80.4K	0.01%	1168
2013 Q3	$550K	Buy	12,580 +210	+2%	+$8.23K	0.01%	1206
2013 Q2	$418K	Buy	+12,370	New	+$404K	0.01%	1334

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's MOV Position: Q2 2016 in Review

Capstone Asset Management sold out of Movado Group (MOV) in Q2 2016, closing a stake of 7,736 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in MOV in Q2 2013 and held it in 11 quarters. The position peaked at $550K in Q3 2013. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

Capstone Asset Management reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 7,736 Movado Group shares in Q2 2016, an estimated $213K.
Capstone Asset Management first reported a position in Movado Group in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's Movado Group position peaked at $550K in Q3 2013.
163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.