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Turner Investments’s Movado Group MOV Stock Holding History

Turner Investments’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
Q1 		– Sell
-5,171
Closed -$228K – 686
2013
Q4 		$228K Sell
5,171
-159,800
-97% -$7.16M ﹤0.01% 554
2013
Q3 		$7.22M Sell
164,971
-32,001
-16% -$1.25M 0.12% 230
2013
Q2 		$6.66M Buy
+196,972
New +$6.43M 0.09% 265

Other funds holding MOV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Turner Investments's MOV Position: Q1 2014 in Review

Turner Investments sold out of Movado Group (MOV) in Q1 2014, closing a stake of 5,171 shares — an estimated $228K sold.

Turner Investments first reported a position in MOV in Q2 2013 and held it in 3 quarters. The position peaked at $7.22M in Q3 2013. 155 funds tracked by Wall St. Rank hold MOV as of Q1 2014.

  • Turner Investments reported no remaining Movado Group position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 5,171 Movado Group shares in Q1 2014, an estimated $228K.
  • Turner Investments first reported a position in Movado Group in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Movado Group position peaked at $7.22M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Movado Group as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.