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Fiduciary Management Associates’s Movado Group MOV Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-403,090
Closed -$13.3M – 130
2014
Q3 		$13.3M Sell
403,090
-27,120
-6% -$1.06M 0.95% 76
2014
Q2 		$17.9M Sell
430,210
-6,455
-1% -$260K 1.19% 48
2014
Q1 		$19.9M Buy
436,665
+101,805
+30% +$4.15M 1.32% 30
2013
Q4 		$14.7M Sell
334,860
-76,540
-19% -$3.43M 1% 73
2013
Q3 		$18M Sell
411,400
-55,230
-12% -$2.16M 1.3% 29
2013
Q2 		$15.8M Buy
+466,630
New +$15.2M 1.23% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Fiduciary Management Associates's MOV Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Movado Group (MOV) in Q4 2014, closing a stake of 403,090 shares — an estimated $13.3M sold.

Fiduciary Management Associates first reported a position in MOV in Q2 2013 and held it in 6 quarters. The position peaked at $19.9M in Q1 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • Fiduciary Management Associates reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 403,090 Movado Group shares in Q4 2014, an estimated $13.3M.
  • Fiduciary Management Associates first reported a position in Movado Group in Q2 2013 and held it in 6 quarters.
  • Fiduciary Management Associates's Movado Group position peaked at $19.9M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.