ZL
MOV icon

Zeke LP’s Movado Group MOV Stock Holding History

Zeke LP’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 		$496K Sell
15,000
-30,000
-67% -$1.17M 1.78% 28
2014
Q2 		$1.88M Buy
45,000
+10,000
+29% +$404K 2.9% 9
2014
Q1 		$1.59M Buy
35,000
+5,000
+17% +$204K 2.15% 17
2013
Q4 		$1.32M Hold
30,000
– – 1.57% 22
2013
Q3 		$1.31M Buy
30,000
+20,000
+200% +$783K 1.54% 24
2013
Q2 		$338K Buy
+10,000
New +$326K 0.44% 46

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

Zeke LP's MOV Position: Q3 2014 in Review

Zeke LP reduced its Movado Group (MOV) stake by 67% in Q3 2014, selling an estimated $1.17M and leaving 15,000 shares worth $496K. The position accounts for 1.78% of the portfolio, ranked #28.

Zeke LP first reported a position in MOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

  • Zeke LP held 15,000 shares of Movado Group worth $496K as of Q3 2014.
  • Zeke LP sold 30,000 Movado Group shares in Q3 2014, an estimated $1.17M.
  • Movado Group made up 1.78% of Zeke LP's portfolio in Q3 2014, its #28 holding.
  • Zeke LP first reported a position in Movado Group in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Movado Group position peaked at $1.88M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.