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South Dakota Investment Council’s Movado Group MOV Stock Holding History

South Dakota Investment Council’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
2015
Q4 		– Sell
-16,300
Closed -$421K – 551
2015
Q3 		$421K Hold
16,300
– – 0.01% 451
2015
Q2 		$443K Hold
16,300
– – 0.01% 470
2015
Q1 		$465K Hold
16,300
– – 0.01% 476
2014
Q4 		$462K Hold
16,300
– – 0.01% 466
2014
Q3 		$539K Buy
+16,300
New +$638K 0.01% 435

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

South Dakota Investment Council's MOV Position: Q4 2015 in Review

South Dakota Investment Council sold out of Movado Group (MOV) in Q4 2015, closing a stake of 16,300 shares — an estimated $421K sold.

South Dakota Investment Council first reported a position in MOV in Q3 2014 and held it in 5 quarters. The position peaked at $539K in Q3 2014. 157 funds tracked by Wall St. Rank hold MOV as of Q4 2015.

  • South Dakota Investment Council reported no remaining Movado Group position as of Q4 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 16,300 Movado Group shares in Q4 2015, an estimated $421K.
  • South Dakota Investment Council first reported a position in Movado Group in Q3 2014 and held it in 5 quarters.
  • South Dakota Investment Council's Movado Group position peaked at $539K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q4 2015.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.