Empirical Finance’s Movado Group MOV Stock Holding History

Empirical Finance’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 Q1	–	Sell	-162	Closed	-$5K	–	386
2016 Q4	$5K	Buy	+162	New	+$4.17K	﹤0.01%	544

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Empirical Finance's MOV Position: Q1 2017 in Review

Empirical Finance sold out of Movado Group (MOV) in Q1 2017, closing a stake of 162 shares — an estimated $5K sold.

Empirical Finance first reported a position in MOV in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 152 funds tracked by Wall St. Rank hold MOV as of Q1 2017.

Empirical Finance reported no remaining Movado Group position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 162 Movado Group shares in Q1 2017, an estimated $5K.
Empirical Finance first reported a position in Movado Group in Q4 2016 and held it in 1 quarter.
Empirical Finance's Movado Group position peaked at $5K in Q4 2016.
152 funds tracked by Wall St. Rank held Movado Group as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.