OFI Advisors’s Movado Group MOV Stock Holding History

OFI Advisors’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
2015 Q3	$305K	Sell	11,804 -311	-3%	-$8.09K	0.02%	987
2015 Q2	$329K	Sell	12,115 -1,248	-9%	-$36K	0.02%	987
2015 Q1	$381K	Buy	13,363 +3,839	+40%	+$96.3K	0.02%	907
2014 Q4	$270K	Buy	9,524 +2,705	+40%	+$84.1K	0.02%	1047
2014 Q3	$225K	Buy	6,819 +763	+13%	+$29.9K	0.02%	1080
2014 Q2	$252K	Buy	6,056 +1,018	+20%	+$41.1K	0.02%	1036
2014 Q1	$229K	Buy	5,038 +321	+7%	+$13.1K	0.02%	1034
2013 Q4	$208K	Buy	4,717 +947	+25%	+$42.4K	0.02%	1067
2013 Q3	$165K	Sell	3,770 -195	-5%	-$7.64K	0.02%	1082
2013 Q2	$134K	Buy	+3,965	New	+$129K	0.01%	1104

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's MOV Position: Q3 2015 in Review

OFI Advisors reduced its Movado Group (MOV) stake by 2.6% in Q3 2015, selling an estimated $8.09K and leaving 11,804 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #987.

OFI Advisors first reported a position in MOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $381K in Q1 2015. 153 funds tracked by Wall St. Rank hold MOV as of Q3 2015.

OFI Advisors held 11,804 shares of Movado Group worth $305K as of Q3 2015.
OFI Advisors sold 311 Movado Group shares in Q3 2015, an estimated $8.09K.
Movado Group made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #987 holding.
OFI Advisors first reported a position in Movado Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Movado Group position peaked at $381K in Q1 2015.
153 funds tracked by Wall St. Rank held Movado Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.