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BlackRock Fund Advisors’s Fossil Group FOSL Stock Holding History

BlackRock Fund 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 		$65.5M Buy
2,534,407
+329,843
+15% +$9.92M 0.01% 1499
2016
Q3 		$61.2M Buy
2,204,564
+140,040
+7% +$4.14M 0.01% 1434
2016
Q2 		$58.9M Buy
2,064,524
+675,764
+49% +$22.8M 0.01% 1385
2016
Q1 		$61.7M Buy
1,388,760
+744,537
+116% +$29.4M 0.01% 1305
2015
Q4 		$23.6M Buy
644,223
+11,953
+2% +$545K 0.01% 1937
2015
Q3 		$35.3M Sell
632,270
-5,916
-0.9% -$375K 0.01% 1640
2015
Q2 		$44.3M Sell
638,186
-17,484
-3% -$1.36M 0.01% 1609
2015
Q1 		$54.1M Buy
655,670
+21,105
+3% +$1.94M 0.01% 1462
2014
Q4 		$70.3M Buy
634,565
+50,882
+9% +$5.31M 0.02% 1232
2014
Q3 		$54.8M Buy
583,683
+15,472
+3% +$1.56M 0.02% 1307
2014
Q2 		$59.4M Sell
568,211
-14,056
-2% -$1.5M 0.02% 1287
2014
Q1 		$67.9M Buy
582,267
+5,646
+1% +$658K 0.02% 1173
2013
Q4 		$69.2M Sell
576,621
-340
-0.1% -$42K 0.02% 1153
2013
Q3 		$67.1M Sell
576,961
-1,101
-0.2% -$126K 0.02% 1081
2013
Q2 		$59.7M Buy
+578,062
New +$58.4M 0.02% 1072

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's FOSL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fossil Group (FOSL) stake by 15% in Q4 2016, buying an estimated $9.92M and bringing the position to 2,534,407 shares worth $65.5M. The position accounts for 0.01% of the portfolio, ranked #1499.

BlackRock Fund Advisors first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.3M in Q4 2014. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BlackRock Fund Advisors held 2,534,407 shares of Fossil Group worth $65.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 329,843 Fossil Group shares in Q4 2016, an estimated $9.92M.
  • Fossil Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1499 holding.
  • BlackRock Fund Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Fossil Group position peaked at $70.3M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

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