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Cornerstone Capital Management Holdings’s Movado Group MOV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-3,800
Closed -$81K – 1388
2016
Q3 		$81K Sell
3,800
-44,348
-92% -$993K ﹤0.01% 1269
2016
Q2 		$1.04M Sell
48,148
-95,700
-67% -$2.35M 0.01% 888
2016
Q1 		$3.96M Buy
143,848
+12,200
+9% +$327K 0.03% 529
2015
Q4 		$3.38M Buy
131,648
+75,448
+134% +$1.97M 0.03% 575
2015
Q3 		$1.45M Buy
+56,200
New +$1.46M 0.01% 800

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's MOV Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Movado Group (MOV) in Q4 2016, closing a stake of 3,800 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in MOV in Q3 2015 and held it in 5 quarters. The position peaked at $3.96M in Q1 2016. 149 funds tracked by Wall St. Rank hold MOV as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Movado Group position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,800 Movado Group shares in Q4 2016, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in Movado Group in Q3 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Movado Group position peaked at $3.96M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.