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TIAA CREF Investment Management’s Movado Group MOV Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$5.12M Sell
140,630
-57,379
-29% -$1.92M ﹤0.01% 1429
2018
Q4 		$6.26M Sell
198,009
-86,232
-30% -$3.18M 0.01% 1229
2018
Q3 		$11.9M Buy
284,241
+75,179
+36% +$3.52M 0.01% 1007
2018
Q2 		$10.1M Buy
209,062
+107,661
+106% +$4.65M 0.01% 1149
2018
Q1 		$3.89M Buy
101,401
+18,110
+22% +$578K ﹤0.01% 1718
2017
Q4 		$2.68M Buy
83,291
+22,956
+38% +$665K ﹤0.01% 1970
2017
Q3 		$1.69M Hold
60,335
– – ﹤0.01% 2257
2017
Q2 		$1.52M Sell
60,335
-1,603
-3% -$37K ﹤0.01% 2345
2017
Q1 		$1.54M Sell
61,938
-24,802
-29% -$628K ﹤0.01% 2288
2016
Q4 		$2.49M Sell
86,740
-4,951
-5% -$128K ﹤0.01% 2059
2016
Q3 		$1.97K Buy
91,691
+19,073
+26% +$427K ﹤0.01% 2177
2016
Q2 		$1.57M Hold
72,618
– – ﹤0.01% 2266
2016
Q1 		$2M Sell
72,618
-7,234
-9% -$194K ﹤0.01% 2068
2015
Q4 		$2.05M Sell
79,852
-36,086
-31% -$941K ﹤0.01% 2136
2015
Q3 		$3M Sell
115,938
-48,563
-30% -$1.26M ﹤0.01% 1896
2015
Q2 		$4.47M Buy
164,501
+13,795
+9% +$397K ﹤0.01% 1775
2015
Q1 		$4.3M Buy
150,706
+1,272
+0.9% +$31.9K ﹤0.01% 1748
2014
Q4 		$4.24M Sell
149,434
-3,599
-2% -$112K ﹤0.01% 1740
2014
Q3 		$5.06M Buy
153,033
+1,069
+0.7% +$41.9K ﹤0.01% 1610
2014
Q2 		$6.33M Buy
151,964
+12,376
+9% +$499K ﹤0.01% 1502
2014
Q1 		$6.36M Sell
139,588
-2,010
-1% -$81.9K ﹤0.01% 1444
2013
Q4 		$6.23M Hold
141,598
– – ﹤0.01% 1471
2013
Q3 		$6.2M Sell
141,598
-1,939
-1% -$76K ﹤0.01% 1422
2013
Q2 		$4.86M Buy
+143,537
New +$4.68M ﹤0.01% 1548

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIAA CREF Investment Management's MOV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Movado Group (MOV) stake by 29% in Q1 2019, selling an estimated $1.92M and leaving 140,630 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

TIAA CREF Investment Management first reported a position in MOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.9M in Q3 2018. 182 funds tracked by Wall St. Rank hold MOV as of Q1 2019.

  • TIAA CREF Investment Management held 140,630 shares of Movado Group worth $5.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 57,379 Movado Group shares in Q1 2019, an estimated $1.92M.
  • Movado Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1429 holding.
  • TIAA CREF Investment Management first reported a position in Movado Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Movado Group position peaked at $11.9M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Movado Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.