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True Bearing Asset Management’s Movado Group MOV Stock Holding History

True Bearing 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
2013
Q4 		– Sell
-36,313
Closed -$1.59M – 101
2013
Q3 		$1.59M Sell
36,313
-15,418
-30% -$604K 0.8% 63
2013
Q2 		$1.75M Buy
+51,731
New +$1.69M 0.89% 57

Other funds holding MOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

True Bearing Asset Management's MOV Position: Q4 2013 in Review

True Bearing Asset Management sold out of Movado Group (MOV) in Q4 2013, closing a stake of 36,313 shares — an estimated $1.59M sold.

True Bearing Asset Management first reported a position in MOV in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2013. 151 funds tracked by Wall St. Rank hold MOV as of Q4 2013.

  • True Bearing Asset Management reported no remaining Movado Group position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 36,313 Movado Group shares in Q4 2013, an estimated $1.59M.
  • True Bearing Asset Management first reported a position in Movado Group in Q2 2013 and held it in 2 quarters.
  • True Bearing Asset Management's Movado Group position peaked at $1.75M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Movado Group as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.