BIT
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BlackRock Institutional Trust’s Fossil Group FOSL Stock Holding History

BlackRock Institutional Trust’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 		$32.6M Buy
1,261,808
+5,688
+0.5% +$171K ﹤0.01% 1612
2016
Q3 		$34.9M Sell
1,256,120
-18,087
-1% -$535K 0.01% 1507
2016
Q2 		$36.4M Buy
1,274,207
+68,869
+6% +$2.32M 0.01% 1438
2016
Q1 		$53.5M Buy
1,205,338
+79,683
+7% +$3.14M 0.01% 1179
2015
Q4 		$41.2M Sell
1,125,655
-7,749
-0.7% -$353K 0.01% 1380
2015
Q3 		$63.3M Sell
1,133,404
-2,947
-0.3% -$187K 0.01% 1101
2015
Q2 		$78.8M Sell
1,136,351
-69,424
-6% -$5.39M 0.01% 1039
2015
Q1 		$99.4M Sell
1,205,775
-17,947
-1% -$1.65M 0.02% 924
2014
Q4 		$136M Sell
1,223,722
-14,072
-1% -$1.47M 0.02% 712
2014
Q3 		$116M Sell
1,237,794
-17,804
-1% -$1.79M 0.02% 767
2014
Q2 		$131M Sell
1,255,598
-29,351
-2% -$3.13M 0.02% 738
2014
Q1 		$150M Sell
1,284,949
-30,126
-2% -$3.51M 0.03% 663
2013
Q4 		$158M Sell
1,315,075
-29,314
-2% -$3.62M 0.03% 608
2013
Q3 		$156M Sell
1,344,389
-66,206
-5% -$7.57M 0.03% 566
2013
Q2 		$146M Buy
+1,410,595
New +$143M 0.03% 558

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.57B AUM 9.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's FOSL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fossil Group (FOSL) stake by 0.45% in Q4 2016, buying an estimated $171K and bringing the position to 1,261,808 shares worth $32.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

BlackRock Institutional Trust first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $158M in Q4 2013. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BlackRock Institutional Trust held 1,261,808 shares of Fossil Group worth $32.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,688 Fossil Group shares in Q4 2016, an estimated $171K.
  • Fossil Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1612 holding.
  • BlackRock Institutional Trust first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Fossil Group position peaked at $158M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

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