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AMP Capital Investors’s Fossil Group FOSL Stock Holding History

AMP Capital Investors’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,900
Closed -$130K – 1198
2017
Q3 		$130K Hold
13,900
– – ﹤0.01% 1122
2017
Q2 		$143K Sell
13,900
-2,161
-13% -$29.2K ﹤0.01% 1127
2017
Q1 		$277K Hold
16,061
– – ﹤0.01% 1069
2016
Q4 		$414K Hold
16,061
– – ﹤0.01% 1013
2016
Q3 		$443K Buy
16,061
+400
+3% +$11.8K ﹤0.01% 1009
2016
Q2 		$439K Buy
15,661
+4,000
+34% +$135K ﹤0.01% 968
2016
Q1 		$514K Buy
11,661
+5,400
+86% +$213K ﹤0.01% 946
2015
Q4 		$232K Buy
+6,261
New +$285K ﹤0.01% 1118
2015
Q3 		– Sell
-14,603
Closed -$1.01M – 1212
2015
Q2 		$1.01M Sell
14,603
-9,534
-39% -$741K 0.01% 875
2015
Q1 		$1.98M Hold
24,137
– – 0.01% 728
2014
Q4 		$2.69M Sell
24,137
-912
-4% -$95.3K 0.02% 656
2014
Q3 		$2.4M Sell
25,049
-29,012
-54% -$2.92M 0.02% 690
2014
Q2 		$5.69M Buy
54,061
+16,735
+45% +$1.79M 0.04% 483
2014
Q1 		$4.37M Buy
37,326
+10,587
+40% +$1.23M 0.03% 529
2013
Q4 		$3.22M Sell
26,739
-2,200
-8% -$272K 0.02% 617
2013
Q3 		$3.37M Sell
28,939
-890
-3% -$102K 0.03% 573
2013
Q2 		$3.09M Buy
+29,829
New +$3.01M 0.02% 608

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's FOSL Position: Q4 2017 in Review

AMP Capital Investors sold out of Fossil Group (FOSL) in Q4 2017, closing a stake of 13,900 shares — an estimated $130K sold.

AMP Capital Investors first reported a position in FOSL in Q2 2013 and held it in 17 quarters. The position peaked at $5.69M in Q2 2014. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

  • AMP Capital Investors reported no remaining Fossil Group position as of Q4 2017 after selling out during the quarter.
  • AMP Capital Investors sold 13,900 Fossil Group shares in Q4 2017, an estimated $130K.
  • AMP Capital Investors first reported a position in Fossil Group in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Fossil Group position peaked at $5.69M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.