CCM
MOV icon

Copeland Capital Management’s Movado Group MOV Stock Holding History

Copeland Capital 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
-280,205
Closed -$7.71M – 167
2016
Q1 		$7.71M Sell
280,205
-3,349
-1% -$89.7K 0.53% 78
2015
Q4 		$7.29M Buy
283,554
+12,494
+5% +$326K 0.41% 88
2015
Q3 		$7M Buy
271,060
+37,138
+16% +$966K 0.43% 87
2015
Q2 		$6.35M Buy
233,922
+81,289
+53% +$2.34M 0.33% 109
2015
Q1 		$4.35M Buy
152,633
+14,287
+10% +$358K 0.29% 93
2014
Q4 		$3.92M Buy
138,346
+134,864
+3,873% +$4.19M 0.28% 91
2014
Q3 		$115K Buy
3,482
+1,547
+80% +$60.6K 0.01% 179
2014
Q2 		$81K Hold
1,935
– – 0.01% 184
2014
Q1 		$88K Hold
1,935
– – 0.01% 169
2013
Q4 		$85K Buy
+1,935
New +$86.7K 0.01% 174

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

Copeland Capital Management's MOV Position: Q2 2016 in Review

Copeland Capital Management sold out of Movado Group (MOV) in Q2 2016, closing a stake of 280,205 shares — an estimated $7.71M sold.

Copeland Capital Management first reported a position in MOV in Q4 2013 and held it in 10 quarters. The position peaked at $7.71M in Q1 2016. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

  • Copeland Capital Management reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
  • Copeland Capital Management sold 280,205 Movado Group shares in Q2 2016, an estimated $7.71M.
  • Copeland Capital Management first reported a position in Movado Group in Q4 2013 and held it in 10 quarters.
  • Copeland Capital Management's Movado Group position peaked at $7.71M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.