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TDAM USA’s Movado Group MOV Stock Holding History

TDAM USA’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
2016
Q1 		– Sell
-36,011
Closed -$926K – 384
2015
Q4 		$926K Sell
36,011
-3,065
-8% -$79.9K 0.04% 239
2015
Q3 		$1.01M Buy
39,076
+9,670
+33% +$251K 0.05% 229
2015
Q2 		$799K Buy
29,406
+9,451
+47% +$272K 0.04% 261
2015
Q1 		$569K Buy
+19,955
New +$501K 0.02% 309

Other funds holding MOV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TDAM USA's MOV Position: Q1 2016 in Review

TDAM USA sold out of Movado Group (MOV) in Q1 2016, closing a stake of 36,011 shares — an estimated $926K sold.

TDAM USA first reported a position in MOV in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q3 2015. 167 funds tracked by Wall St. Rank hold MOV as of Q1 2016.

  • TDAM USA reported no remaining Movado Group position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 36,011 Movado Group shares in Q1 2016, an estimated $926K.
  • TDAM USA first reported a position in Movado Group in Q1 2015 and held it in 4 quarters.
  • TDAM USA's Movado Group position peaked at $1.01M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Movado Group as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.