Coatue Management’s Movado Group MOV Stock Holding History

Coatue 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
2018 Q4	–	Sell	-10,771	Closed	-$452K	–	133
2018 Q3	$452K	Buy	+10,771	New	+$505K	﹤0.01%	76

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's MOV Position: Q4 2018 in Review

Coatue Management sold out of Movado Group (MOV) in Q4 2018, closing a stake of 10,771 shares — an estimated $452K sold.

Coatue Management first reported a position in MOV in Q3 2018 and held it in 1 quarter. The position peaked at $452K in Q3 2018. 189 funds tracked by Wall St. Rank hold MOV as of Q4 2018.

Coatue Management reported no remaining Movado Group position as of Q4 2018 after selling out during the quarter.
Coatue Management sold 10,771 Movado Group shares in Q4 2018, an estimated $452K.
Coatue Management first reported a position in Movado Group in Q3 2018 and held it in 1 quarter.
Coatue Management's Movado Group position peaked at $452K in Q3 2018.
189 funds tracked by Wall St. Rank held Movado Group as of Q4 2018.

Based on Coatue Management's 13F filing for Q4 2018, filed 14 Feb 2019.