Sumit Capital’s Movado Group MOV Stock Holding History

Sumit Capital’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 Q2	–	Sell	-4,971	Closed	-$226K	–	149
2014 Q1	$226K	Sell	4,971 -918	-16%	-$37.4K	0.86%	50
2013 Q4	$259K	Buy	+5,889	New	+$264K	0.46%	101

Other funds holding MOV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sumit Capital's MOV Position: Q2 2014 in Review

Sumit Capital sold out of Movado Group (MOV) in Q2 2014, closing a stake of 4,971 shares — an estimated $226K sold.

Sumit Capital first reported a position in MOV in Q4 2013 and held it in 2 quarters. The position peaked at $259K in Q4 2013. 157 funds tracked by Wall St. Rank hold MOV as of Q2 2014.

Sumit Capital reported no remaining Movado Group position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 4,971 Movado Group shares in Q2 2014, an estimated $226K.
Sumit Capital first reported a position in Movado Group in Q4 2013 and held it in 2 quarters.
Sumit Capital's Movado Group position peaked at $259K in Q4 2013.
157 funds tracked by Wall St. Rank held Movado Group as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.