Luther King Capital Management (LKCM)
MOV icon

Luther King Capital Management (LKCM)’s Movado Group MOV Stock Holding History

Luther King Capital Management (LKCM)’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
-618,325
Closed -$20.4M – 572
2014
Q3 		$20.4M Sell
618,325
-37,730
-6% -$1.48M 0.17% 160
2014
Q2 		$27.3M Buy
656,055
+302,935
+86% +$12.2M 0.22% 136
2014
Q1 		$16.1M Buy
+353,120
New +$14.4M 0.13% 194

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

Luther King Capital Management (LKCM)'s MOV Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Movado Group (MOV) in Q4 2014, closing a stake of 618,325 shares — an estimated $20.4M sold.

Luther King Capital Management (LKCM) first reported a position in MOV in Q1 2014 and held it in 3 quarters. The position peaked at $27.3M in Q2 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 618,325 Movado Group shares in Q4 2014, an estimated $20.4M.
  • Luther King Capital Management (LKCM) first reported a position in Movado Group in Q1 2014 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Movado Group position peaked at $27.3M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.