Retirement Systems of Alabama
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Retirement Systems of Alabama’s Movado Group MOV Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-56,823
Closed -$2.49M – 943
2013
Q3 		$2.49M Hold
56,823
– – 0.02% 865
2013
Q2 		$1.92M Buy
+56,823
New +$1.85M 0.01% 919

Other funds holding MOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Retirement Systems of Alabama's MOV Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Movado Group (MOV) in Q4 2013, closing a stake of 56,823 shares — an estimated $2.49M sold.

Retirement Systems of Alabama first reported a position in MOV in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q3 2013. 151 funds tracked by Wall St. Rank hold MOV as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Movado Group position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 56,823 Movado Group shares in Q4 2013, an estimated $2.49M.
  • Retirement Systems of Alabama first reported a position in Movado Group in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Movado Group position peaked at $2.49M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Movado Group as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.