BPC
FOSL icon

Banque Pictet & Cie’s Fossil Group FOSL Stock Holding History

Banque Pictet & Cie’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
2015
Q2 		– Sell
-3,097
Closed -$255K – 381
2015
Q1 		$255K Buy
3,097
+884
+40% +$81.3K 0.01% 408
2014
Q4 		$245K Buy
+2,213
New +$231K 0.01% 397

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's FOSL Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,097 shares — an estimated $255K sold.

Banque Pictet & Cie first reported a position in FOSL in Q4 2014 and held it in 2 quarters. The position peaked at $255K in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,097 Fossil Group shares in Q2 2015, an estimated $255K.
  • Banque Pictet & Cie first reported a position in Fossil Group in Q4 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Fossil Group position peaked at $255K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.