Dupont Capital Management’s Movado Group MOV Stock Holding History

Dupont 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 Q3	–	Sell	-17,802	Closed	-$386K	–	685
2016 Q2	$386K	Sell	17,802 -30,064	-63%	-$737K	0.01%	613
2016 Q1	$1.32M	Buy	47,866 +28,017	+141%	+$750K	0.03%	398
2015 Q4	$510K	Hold	19,849	–	–	0.01%	568
2015 Q3	$513K	Hold	19,849	–	–	0.01%	532
2015 Q2	$539K	Hold	19,849	–	–	0.01%	509
2015 Q1	$566K	Hold	19,849	–	–	0.01%	498
2014 Q4	$563K	Hold	19,849	–	–	0.01%	535
2014 Q3	$656K	Hold	19,849	–	–	0.01%	526
2014 Q2	$827K	Buy	+19,849	New	+$801K	0.01%	525

Other funds holding MOV

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dupont Capital Management's MOV Position: Q3 2016 in Review

Dupont Capital Management sold out of Movado Group (MOV) in Q3 2016, closing a stake of 17,802 shares — an estimated $386K sold.

Dupont Capital Management first reported a position in MOV in Q2 2014 and held it in 9 quarters. The position peaked at $1.32M in Q1 2016. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

Dupont Capital Management reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 17,802 Movado Group shares in Q3 2016, an estimated $386K.
Dupont Capital Management first reported a position in Movado Group in Q2 2014 and held it in 9 quarters.
Dupont Capital Management's Movado Group position peaked at $1.32M in Q1 2016.
143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.