Forward Management’s Movado Group MOV Stock Holding History

Forward 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
2014 Q3	–	Sell	-15,000	Closed	-$625K	–	402
2014 Q2	$625K	Hold	15,000	–	–	0.04%	203
2014 Q1	$683K	Hold	15,000	–	–	0.04%	188
2013 Q4	$660K	Hold	15,000	–	–	0.04%	187
2013 Q3	$656K	Hold	15,000	–	–	0.04%	187
2013 Q2	$507K	Buy	+15,000	New	+$489K	0.04%	208

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Forward Management's MOV Position: Q3 2014 in Review

Forward Management sold out of Movado Group (MOV) in Q3 2014, closing a stake of 15,000 shares — an estimated $625K sold.

Forward Management first reported a position in MOV in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q1 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

Forward Management reported no remaining Movado Group position as of Q3 2014 after selling out during the quarter.
Forward Management sold 15,000 Movado Group shares in Q3 2014, an estimated $625K.
Forward Management first reported a position in Movado Group in Q2 2013 and held it in 5 quarters.
Forward Management's Movado Group position peaked at $683K in Q1 2014.
156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.