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Numeric Investors’s Movado Group MOV Stock Holding History

Numeric Investors’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
-57,800
Closed -$1.66M – 1104
2016
Q4 		$1.66M Buy
+57,800
New +$1.49M 0.02% 537
2016
Q2 		– Sell
-170,694
Closed -$4.7M – 1108
2016
Q1 		$4.7M Sell
170,694
-106,700
-38% -$2.86M 0.05% 289
2015
Q4 		$7.13M Buy
277,394
+115,062
+71% +$3M 0.08% 238
2015
Q3 		$4.19M Buy
162,332
+54,355
+50% +$1.41M 0.05% 266
2015
Q2 		$2.93M Buy
107,977
+76,377
+242% +$2.2M 0.03% 335
2015
Q1 		$901K Buy
31,600
+5,100
+19% +$128K 0.01% 496
2014
Q4 		$752K Buy
26,500
+6,100
+30% +$190K 0.01% 507
2014
Q3 		$674K Sell
20,400
-6,600
-24% -$258K 0.01% 512
2014
Q2 		$1.13M Buy
+27,000
New +$1.09M 0.02% 406

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's MOV Position: Q1 2017 in Review

Numeric Investors sold out of Movado Group (MOV) in Q1 2017, closing a stake of 57,800 shares — an estimated $1.66M sold.

Numeric Investors first reported a position in MOV in Q2 2014 and held it in 9 quarters. The position peaked at $7.13M in Q4 2015. 152 funds tracked by Wall St. Rank hold MOV as of Q1 2017.

  • Numeric Investors reported no remaining Movado Group position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 57,800 Movado Group shares in Q1 2017, an estimated $1.66M.
  • Numeric Investors first reported a position in Movado Group in Q2 2014 and held it in 9 quarters.
  • Numeric Investors's Movado Group position peaked at $7.13M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Movado Group as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.