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Redwood Investments’s Movado Group MOV Stock Holding History

Redwood Investments’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
-25,578
Closed -$1.07M – 187
2014
Q2 		$1.07M Buy
25,578
+10,132
+66% +$409K 0.13% 97
2014
Q1 		$704K Buy
15,446
+3,047
+25% +$124K 0.1% 96
2013
Q4 		$546K Buy
+12,399
New +$555K 0.08% 102

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
Goldman Sachs
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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

Redwood Investments's MOV Position: Q3 2014 in Review

Redwood Investments sold out of Movado Group (MOV) in Q3 2014, closing a stake of 25,578 shares — an estimated $1.07M sold.

Redwood Investments first reported a position in MOV in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

  • Redwood Investments reported no remaining Movado Group position as of Q3 2014 after selling out during the quarter.
  • Redwood Investments sold 25,578 Movado Group shares in Q3 2014, an estimated $1.07M.
  • Redwood Investments first reported a position in Movado Group in Q4 2013 and held it in 3 quarters.
  • Redwood Investments's Movado Group position peaked at $1.07M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.