SOL Capital Management’s Movado Group MOV Stock Holding History

SOL Capital 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
2018 Q2	–	Sell	-10,000	Closed	-$384K	–	241
2018 Q1	$384K	Hold	10,000	–	–	0.11%	178
2017 Q4	$322K	Hold	10,000	–	–	0.09%	190
2017 Q3	$280K	Hold	10,000	–	–	0.08%	214
2017 Q2	$252K	Hold	10,000	–	–	0.07%	223
2017 Q1	$249K	Hold	10,000	–	–	0.07%	213
2016 Q4	$287K	Hold	10,000	–	–	0.09%	198
2016 Q3	$215K	Hold	10,000	–	–	0.07%	202
2016 Q2	$217K	Hold	10,000	–	–	0.07%	191
2016 Q1	$275K	Hold	10,000	–	–	0.09%	171
2015 Q4	$257K	Hold	10,000	–	–	0.09%	175
2015 Q3	$258K	Hold	10,000	–	–	0.1%	168
2015 Q2	$272K	Hold	10,000	–	–	0.1%	164
2015 Q1	$285K	Hold	10,000	–	–	0.1%	160
2014 Q4	$284K	Hold	10,000	–	–	0.11%	155
2014 Q3	$331K	Hold	10,000	–	–	0.14%	134
2014 Q2	$417K	Hold	10,000	–	–	0.17%	120
2014 Q1	$455K	Hold	10,000	–	–	0.18%	108
2013 Q4	$440K	Hold	10,000	–	–	0.17%	112
2013 Q3	$437K	Hold	10,000	–	–	0.18%	108
2013 Q2	$338K	Buy	+10,000	New	+$326K	0.14%	125

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SOL Capital Management's MOV Position: Q2 2018 in Review

SOL Capital Management sold out of Movado Group (MOV) in Q2 2018, closing a stake of 10,000 shares — an estimated $384K sold.

SOL Capital Management first reported a position in MOV in Q2 2013 and held it in 20 quarters. The position peaked at $455K in Q1 2014. 197 funds tracked by Wall St. Rank hold MOV as of Q2 2018.

SOL Capital Management reported no remaining Movado Group position as of Q2 2018 after selling out during the quarter.
SOL Capital Management sold 10,000 Movado Group shares in Q2 2018, an estimated $384K.
SOL Capital Management first reported a position in Movado Group in Q2 2013 and held it in 20 quarters.
SOL Capital Management's Movado Group position peaked at $455K in Q1 2014.
197 funds tracked by Wall St. Rank held Movado Group as of Q2 2018.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.