D.C. Capital Advisors’s Movado Group MOV Stock Holding History

D.C. Capital Advisors’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
2017 Q4	–	Sell	-50,000	Closed	-$1.4M	–	27
2017 Q3	$1.4M	Sell	50,000 -50,000	-50%	-$1.27M	0.92%	19
2017 Q2	$2.52M	Hold	100,000	–	–	1.75%	18
2017 Q1	$2.5M	Hold	100,000	–	–	1.74%	17
2016 Q4	$2.88M	Hold	100,000	–	–	1.73%	18
2016 Q3	$2.15M	Buy	+100,000	New	+$2.24M	1.31%	17

Other funds holding MOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.C. Capital Advisors's MOV Position: Q4 2017 in Review

D.C. Capital Advisors sold out of Movado Group (MOV) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.4M sold.

D.C. Capital Advisors first reported a position in MOV in Q3 2016 and held it in 5 quarters. The position peaked at $2.88M in Q4 2016. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2017.

D.C. Capital Advisors reported no remaining Movado Group position as of Q4 2017 after selling out during the quarter.
D.C. Capital Advisors sold 50,000 Movado Group shares in Q4 2017, an estimated $1.4M.
D.C. Capital Advisors first reported a position in Movado Group in Q3 2016 and held it in 5 quarters.
D.C. Capital Advisors's Movado Group position peaked at $2.88M in Q4 2016.
174 funds tracked by Wall St. Rank held Movado Group as of Q4 2017.

Based on D.C. Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.