B
FOSL icon

Barings’s Fossil Group FOSL Stock Holding History

Barings’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
2016
Q2 		– Sell
-38,310
Closed -$1.7M – 924
2016
Q1 		$1.7M Buy
38,310
+27,850
+266% +$1.1M 0.05% 349
2015
Q4 		$382K Hold
10,460
– – 0.01% 722
2015
Q3 		$585K Hold
10,460
– – 0.01% 585
2015
Q2 		$726K Buy
10,460
+4,600
+78% +$357K 0.02% 597
2015
Q1 		$483K Buy
+5,860
New +$539K 0.01% 698
2013
Q4 		– Sell
-4,360
Closed -$507K – 937
2013
Q3 		$507K Buy
4,360
+2,320
+114% +$265K 0.02% 611
2013
Q2 		$211K Buy
+2,040
New +$206K 0.01% 827

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Barings's FOSL Position: Q2 2016 in Review

Barings sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 38,310 shares — an estimated $1.7M sold.

Barings first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Barings reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Barings sold 38,310 Fossil Group shares in Q2 2016, an estimated $1.7M.
  • Barings first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Barings's Fossil Group position peaked at $1.7M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.