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Elk Creek Partners’s Movado Group MOV Stock Holding History

Elk Creek 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
2015
Q1 		– Sell
-128,481
Closed -$3.65M – 165
2014
Q4 		$3.65M Buy
128,481
+35,346
+38% +$1.1M 0.47% 99
2014
Q3 		$3.08M Sell
93,135
-13,650
-13% -$535K 0.8% 66
2014
Q2 		$4.45M Buy
106,785
+44,748
+72% +$1.81M 1.21% 23
2014
Q1 		$2.83M Buy
62,037
+33,562
+118% +$1.37M 1.22% 25
2013
Q4 		$1.25M Buy
+28,475
New +$1.28M 0.9% 48

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's MOV Position: Q1 2015 in Review

Elk Creek Partners sold out of Movado Group (MOV) in Q1 2015, closing a stake of 128,481 shares — an estimated $3.65M sold.

Elk Creek Partners first reported a position in MOV in Q4 2013 and held it in 5 quarters. The position peaked at $4.45M in Q2 2014. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2015.

  • Elk Creek Partners reported no remaining Movado Group position as of Q1 2015 after selling out during the quarter.
  • Elk Creek Partners sold 128,481 Movado Group shares in Q1 2015, an estimated $3.65M.
  • Elk Creek Partners first reported a position in Movado Group in Q4 2013 and held it in 5 quarters.
  • Elk Creek Partners's Movado Group position peaked at $4.45M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Movado Group as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.