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Wall Street Associates’s Movado Group MOV Stock Holding History

Wall Street Associates’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
2015
Q3 		– Sell
-299,900
Closed -$8.14M – 330
2015
Q2 		$8.14M Sell
299,900
-5,400
-2% -$156K 0.77% 38
2015
Q1 		$8.71M Sell
305,300
-4,200
-1% -$105K 0.82% 28
2014
Q4 		$8.78M Sell
309,500
-200
-0.1% -$6.22K 0.84% 28
2014
Q3 		$10.2M Buy
309,700
+9,700
+3% +$380K 1.06% 15
2014
Q2 		$12.5M Buy
300,000
+700
+0.2% +$28.2K 1.07% 13
2014
Q1 		$13.6M Sell
299,300
-4,400
-1% -$179K 1.11% 11
2013
Q4 		$13.4M Buy
303,700
+7,400
+2% +$331K 1.1% 18
2013
Q3 		$13M Sell
296,300
-2,700
-0.9% -$106K 1.21% 15
2013
Q2 		$10.1M Buy
+299,000
New +$9.76M 1.03% 19

Other funds holding MOV

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wall Street Associates's MOV Position: Q3 2015 in Review

Wall Street Associates sold out of Movado Group (MOV) in Q3 2015, closing a stake of 299,900 shares — an estimated $8.14M sold.

Wall Street Associates first reported a position in MOV in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q1 2014. 153 funds tracked by Wall St. Rank hold MOV as of Q3 2015.

  • Wall Street Associates reported no remaining Movado Group position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 299,900 Movado Group shares in Q3 2015, an estimated $8.14M.
  • Wall Street Associates first reported a position in Movado Group in Q2 2013 and held it in 9 quarters.
  • Wall Street Associates's Movado Group position peaked at $13.6M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Movado Group as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.