Perkins Investment Management’s Movado Group MOV Stock Holding History

Perkins Investment 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
2017 Q1	$9.44M	Sell	378,177 -183,490	-33%	-$4.65M	0.12%	158
2016 Q4	$16.1M	Buy	561,667 +40,420	+8%	+$1.04M	0.21%	145
2016 Q3	$11.2M	Buy	521,247 +134,344	+35%	+$3.01M	0.15%	147
2016 Q2	$8.39M	Buy	386,903 +180,672	+88%	+$4.43M	0.13%	151
2016 Q1	$5.68M	Sell	206,231 -67,981	-25%	-$1.82M	0.09%	171
2015 Q4	$7.05M	Hold	274,212	–	–	0.1%	152
2015 Q3	$7.08M	Sell	274,212 -35,891	-12%	-$933K	0.1%	154
2015 Q2	$8.42M	Sell	310,103 -257,358	-45%	-$7.41M	0.1%	174
2015 Q1	$16.2M	Buy	567,461 +54,615	+11%	+$1.37M	0.16%	142
2014 Q4	$14.5M	Buy	+512,846	New	+$15.9M	0.14%	159

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perkins Investment Management's MOV Position: Q1 2017 in Review

Perkins Investment Management reduced its Movado Group (MOV) stake by 33% in Q1 2017, selling an estimated $4.65M and leaving 378,177 shares worth $9.44M. The position accounts for 0.12% of the portfolio, ranked #158.

Perkins Investment Management first reported a position in MOV in Q4 2014 and has held it in 10 quarters since. The position peaked at $16.2M in Q1 2015. 152 funds tracked by Wall St. Rank hold MOV as of Q1 2017.

Perkins Investment Management held 378,177 shares of Movado Group worth $9.44M as of Q1 2017.
Perkins Investment Management sold 183,490 Movado Group shares in Q1 2017, an estimated $4.65M.
Movado Group made up 0.12% of Perkins Investment Management's portfolio in Q1 2017, its #158 holding.
Perkins Investment Management first reported a position in Movado Group in Q4 2014 and has held it in 10 quarters since.
Perkins Investment Management's Movado Group position peaked at $16.2M in Q1 2015.
152 funds tracked by Wall St. Rank held Movado Group as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.