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Symphony Asset Management’s Movado Group MOV Stock Holding History

Symphony Asset 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
2015
Q2 		– Sell
-8,682
Closed -$247K – 462
2015
Q1 		$247K Sell
8,682
-1,276
-13% -$32K 0.03% 444
2014
Q4 		$282K Buy
9,958
+2,938
+42% +$91.4K 0.04% 351
2014
Q3 		$232K Sell
7,020
-13,907
-66% -$545K 0.02% 365
2014
Q2 		$872K Buy
20,927
+5,135
+33% +$207K 0.09% 239
2014
Q1 		$719K Buy
15,792
+8,564
+118% +$349K 0.07% 247
2013
Q4 		$319K Sell
7,228
-8,430
-54% -$378K 0.02% 372
2013
Q3 		$685K Sell
15,658
-4,499
-22% -$176K 0.07% 257
2013
Q2 		$682K Buy
+20,157
New +$658K 0.07% 267

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's MOV Position: Q2 2015 in Review

Symphony Asset Management sold out of Movado Group (MOV) in Q2 2015, closing a stake of 8,682 shares — an estimated $247K sold.

Symphony Asset Management first reported a position in MOV in Q2 2013 and held it in 8 quarters. The position peaked at $872K in Q2 2014. 149 funds tracked by Wall St. Rank hold MOV as of Q2 2015.

  • Symphony Asset Management reported no remaining Movado Group position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 8,682 Movado Group shares in Q2 2015, an estimated $247K.
  • Symphony Asset Management first reported a position in Movado Group in Q2 2013 and held it in 8 quarters.
  • Symphony Asset Management's Movado Group position peaked at $872K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.