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BlackRock Advisors’s Fossil Group FOSL Stock Holding History

BlackRock Advisors’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
Q4 		$791K Buy
30,579
+8,464
+38% +$255K ﹤0.01% 1969
2016
Q3 		$614K Buy
22,115
+2,401
+12% +$71K ﹤0.01% 2074
2016
Q2 		$562K Sell
19,714
-282,574
-93% -$9.52M ﹤0.01% 2058
2016
Q1 		$13.4M Buy
302,288
+6,149
+2% +$243K 0.01% 679
2015
Q4 		$10.8M Buy
296,139
+1,636
+0.6% +$74.6K 0.01% 789
2015
Q3 		$16.5M Buy
294,503
+3,045
+1% +$193K 0.02% 588
2015
Q2 		$20.2M Sell
291,458
-3,441
-1% -$267K 0.02% 527
2015
Q1 		$24.3M Buy
294,899
+148,525
+101% +$13.7M 0.02% 493
2014
Q4 		$16.2M Buy
146,374
+139,389
+1,996% +$14.6M 0.02% 625
2014
Q3 		$656K Buy
6,985
+6,432
+1,163% +$648K ﹤0.01% 1745
2014
Q2 		$58K Hold
553
– – ﹤0.01% 3228
2014
Q1 		$64K Sell
553
-27
-5% -$3.15K ﹤0.01% 3190
2013
Q4 		$70K Sell
580
-16
-3% -$1.98K ﹤0.01% 3166
2013
Q3 		$69K Sell
596
-56
-9% -$6.4K ﹤0.01% 3107
2013
Q2 		$67K Buy
+652
New +$65.9K ﹤0.01% 3090

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's FOSL Position: Q4 2016 in Review

BlackRock Advisors increased its Fossil Group (FOSL) stake by 38% in Q4 2016, buying an estimated $255K and bringing the position to 30,579 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

BlackRock Advisors first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.3M in Q1 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BlackRock Advisors held 30,579 shares of Fossil Group worth $791K as of Q4 2016.
  • BlackRock Advisors bought 8,464 Fossil Group shares in Q4 2016, an estimated $255K.
  • Fossil Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1969 holding.
  • BlackRock Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fossil Group position peaked at $24.3M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.