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Rothschild & Co Asset Management US’s Movado Group MOV Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-37,025
Closed -$1.63M – 373
2013
Q4 		$1.63M Sell
37,025
-1,750
-5% -$78.4K 0.04% 341
2013
Q3 		$1.7M Sell
38,775
-2,953
-7% -$116K 0.04% 333
2013
Q2 		$1.41M Buy
+41,728
New +$1.36M 0.03% 341

Other funds holding MOV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rothschild & Co Asset Management US's MOV Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Movado Group (MOV) in Q1 2014, closing a stake of 37,025 shares — an estimated $1.63M sold.

Rothschild & Co Asset Management US first reported a position in MOV in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q3 2013. 155 funds tracked by Wall St. Rank hold MOV as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Movado Group position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 37,025 Movado Group shares in Q1 2014, an estimated $1.63M.
  • Rothschild & Co Asset Management US first reported a position in Movado Group in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Movado Group position peaked at $1.7M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Movado Group as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.