EIP
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Epoch Investment Partners’s Movado Group MOV Stock Holding History

Epoch Investment 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
2016
Q3 		– Sell
-537,563
Closed -$11.7M – 295
2016
Q2 		$11.7M Sell
537,563
-142,364
-21% -$3.49M 0.04% 175
2016
Q1 		$18.7M Sell
679,927
-499,336
-42% -$13.4M 0.07% 161
2015
Q4 		$30.3M Buy
1,179,263
+18,135
+2% +$473K 0.12% 135
2015
Q3 		$30M Buy
1,161,128
+351,852
+43% +$9.15M 0.12% 138
2015
Q2 		$22M Buy
809,276
+98,176
+14% +$2.83M 0.08% 166
2015
Q1 		$20.3M Buy
711,100
+136,000
+24% +$3.41M 0.08% 166
2014
Q4 		$16.3M Buy
+575,100
New +$17.9M 0.06% 177

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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Epoch Investment Partners's MOV Position: Q3 2016 in Review

Epoch Investment Partners sold out of Movado Group (MOV) in Q3 2016, closing a stake of 537,563 shares — an estimated $11.7M sold.

Epoch Investment Partners first reported a position in MOV in Q4 2014 and held it in 7 quarters. The position peaked at $30.3M in Q4 2015. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

  • Epoch Investment Partners reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 537,563 Movado Group shares in Q3 2016, an estimated $11.7M.
  • Epoch Investment Partners first reported a position in Movado Group in Q4 2014 and held it in 7 quarters.
  • Epoch Investment Partners's Movado Group position peaked at $30.3M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.