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UBS’s Movado Group MOV Stock Holding History

UBS’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
Q3 		$3.59M Buy
108,517
+6,007
+6% +$235K ﹤0.01% 2345
2014
Q2 		$4.27M Buy
102,510
+101,101
+7,175% +$4.08M ﹤0.01% 2102
2014
Q1 		$64K Sell
1,409
-796
-36% -$32.4K ﹤0.01% 6522
2013
Q4 		$97K Sell
2,205
-1,084
-33% -$48.6K ﹤0.01% 6106
2013
Q3 		$143K Buy
3,289
+1,692
+106% +$66.3K ﹤0.01% 5589
2013
Q2 		$54K Buy
+1,597
New +$52.1K ﹤0.01% 6631

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

UBS's MOV Position: Q3 2014 in Review

UBS increased its Movado Group (MOV) stake by 5.9% in Q3 2014, buying an estimated $235K and bringing the position to 108,517 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

UBS first reported a position in MOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.27M in Q2 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

  • UBS held 108,517 shares of Movado Group worth $3.59M as of Q3 2014.
  • UBS bought 6,007 Movado Group shares in Q3 2014, an estimated $235K.
  • Movado Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2345 holding.
  • UBS first reported a position in Movado Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Movado Group position peaked at $4.27M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.