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FOSL icon

BlackRock Group’s Fossil Group FOSL Stock Holding History

BlackRock Group’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 		$846K Buy
32,686
+3,397
+12% +$102K ﹤0.01% 2203
2016
Q3 		$813K Buy
29,289
+513
+2% +$15.2K ﹤0.01% 2126
2016
Q2 		$821K Sell
28,776
-47,546
-62% -$1.6M ﹤0.01% 2056
2016
Q1 		$3.39M Sell
76,322
-159,438
-68% -$6.29M ﹤0.01% 1244
2015
Q4 		$8.62M Sell
235,760
-20,993
-8% -$957K ﹤0.01% 953
2015
Q3 		$14.3M Buy
256,753
+6,877
+3% +$436K 0.01% 843
2015
Q2 		$17.3M Sell
249,876
-161,725
-39% -$12.6M 0.01% 842
2015
Q1 		$33.9M Buy
411,601
+22,386
+6% +$2.06M 0.02% 690
2014
Q4 		$43.1M Buy
389,215
+42,366
+12% +$4.42M 0.02% 621
2014
Q3 		$32.6M Buy
346,849
+5,234
+2% +$527K 0.02% 673
2014
Q2 		$35.7M Buy
341,615
+11,175
+3% +$1.19M 0.02% 649
2014
Q1 		$38.5M Sell
330,440
-18,025
-5% -$2.1M 0.02% 626
2013
Q4 		$41.8M Sell
348,465
-32,901
-9% -$4.06M 0.03% 593
2013
Q3 		$44.3M Buy
381,366
+16,935
+5% +$1.94M 0.03% 575
2013
Q2 		$37.6M Buy
+364,431
New +$36.8M 0.03% 581

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 Group's FOSL Position: Q4 2016 in Review

BlackRock Group increased its Fossil Group (FOSL) stake by 12% in Q4 2016, buying an estimated $102K and bringing the position to 32,686 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

BlackRock Group first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.3M in Q3 2013. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BlackRock Group held 32,686 shares of Fossil Group worth $846K as of Q4 2016.
  • BlackRock Group bought 3,397 Fossil Group shares in Q4 2016, an estimated $102K.
  • Fossil Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2203 holding.
  • BlackRock Group first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Fossil Group position peaked at $44.3M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

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