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Convergence Investment Partners’s Movado Group MOV Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-50,800
Closed -$1.1M – 371
2016
Q2 		$1.1M Buy
+50,800
New +$1.25M 0.15% 227

Other funds holding MOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's MOV Position: Q3 2016 in Review

Convergence Investment Partners sold out of Movado Group (MOV) in Q3 2016, closing a stake of 50,800 shares — an estimated $1.1M sold.

Convergence Investment Partners first reported a position in MOV in Q2 2016 and held it in 1 quarter. The position peaked at $1.1M in Q2 2016. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

  • Convergence Investment Partners reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 50,800 Movado Group shares in Q3 2016, an estimated $1.1M.
  • Convergence Investment Partners first reported a position in Movado Group in Q2 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Movado Group position peaked at $1.1M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.