ClearBridge Investments
MOV icon

ClearBridge Investments’s Movado Group MOV Stock Holding History

ClearBridge Investments’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
-215,075
Closed -$6.13M – 1170
2015
Q1 		$6.13M Buy
215,075
+30,183
+16% +$757K 0.01% 553
2014
Q4 		$5.25M Buy
184,892
+4,891
+3% +$152K 0.01% 597
2014
Q3 		$5.95M Sell
180,001
-19,889
-10% -$779K 0.01% 583
2014
Q2 		$8.33M Buy
199,890
+72,771
+57% +$2.94M 0.01% 536
2014
Q1 		$5.79M Buy
127,119
+7,286
+6% +$297K 0.01% 573
2013
Q4 		$5.27M Buy
119,833
+7,019
+6% +$314K 0.01% 574
2013
Q3 		$4.94M Buy
112,814
+10,718
+10% +$420K 0.01% 568
2013
Q2 		$3.45M Buy
+102,096
New +$3.33M 0.01% 585

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

ClearBridge Investments's MOV Position: Q2 2015 in Review

ClearBridge Investments sold out of Movado Group (MOV) in Q2 2015, closing a stake of 215,075 shares — an estimated $6.13M sold.

ClearBridge Investments first reported a position in MOV in Q2 2013 and held it in 8 quarters. The position peaked at $8.33M in Q2 2014. 149 funds tracked by Wall St. Rank hold MOV as of Q2 2015.

  • ClearBridge Investments reported no remaining Movado Group position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 215,075 Movado Group shares in Q2 2015, an estimated $6.13M.
  • ClearBridge Investments first reported a position in Movado Group in Q2 2013 and held it in 8 quarters.
  • ClearBridge Investments's Movado Group position peaked at $8.33M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.