BIM
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BlackRock Investment Management’s Fossil Group FOSL Stock Holding History

BlackRock Investment Management’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 		$7.62M Buy
294,708
+19,303
+7% +$581K 0.01% 1301
2016
Q3 		$7.65M Buy
275,405
+809
+0.3% +$23.9K 0.01% 1181
2016
Q2 		$7.83M Buy
274,596
+144,994
+112% +$4.88M 0.01% 1110
2016
Q1 		$5.76M Buy
129,602
+25,406
+24% +$1M 0.01% 1287
2015
Q4 		$3.81M Sell
104,196
-118
-0.1% -$5.38K ﹤0.01% 1592
2015
Q3 		$5.83M Sell
104,314
-4,352
-4% -$276K 0.01% 1273
2015
Q2 		$7.54M Buy
108,666
+8,039
+8% +$624K 0.01% 1196
2015
Q1 		$8.3M Sell
100,627
-1,868
-2% -$172K 0.01% 1054
2014
Q4 		$11.3M Buy
102,495
+12,984
+15% +$1.36M 0.02% 860
2014
Q3 		$8.4M Sell
89,511
-2,647
-3% -$267K 0.01% 1025
2014
Q2 		$9.63M Buy
92,158
+3,765
+4% +$402K 0.01% 993
2014
Q1 		$10.3M Buy
88,393
+1,424
+2% +$166K 0.02% 903
2013
Q4 		$10.4M Sell
86,969
-6,331
-7% -$781K 0.02% 883
2013
Q3 		$10.8M Sell
93,300
-3,116
-3% -$356K 0.02% 793
2013
Q2 		$9.96M Buy
+96,416
New +$9.74M 0.02% 757

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 Investment Management's FOSL Position: Q4 2016 in Review

BlackRock Investment Management increased its Fossil Group (FOSL) stake by 7% in Q4 2016, buying an estimated $581K and bringing the position to 294,708 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1301.

BlackRock Investment Management first reported a position in FOSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2014. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • BlackRock Investment Management held 294,708 shares of Fossil Group worth $7.62M as of Q4 2016.
  • BlackRock Investment Management bought 19,303 Fossil Group shares in Q4 2016, an estimated $581K.
  • Fossil Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1301 holding.
  • BlackRock Investment Management first reported a position in Fossil Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Fossil Group position peaked at $11.3M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

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