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BlackRock Japan’s Fossil Group FOSL Stock Holding History

BlackRock Japan’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
2015
Q2 		– Sell
-49,381
Closed -$4.07M – 1362
2015
Q1 		$4.07M Sell
49,381
-6,608
-12% -$608K 0.02% 651
2014
Q4 		$6.2M Buy
55,989
+5,114
+10% +$534K 0.02% 609
2014
Q3 		$4.78M Buy
50,875
+1,178
+2% +$119K 0.02% 620
2014
Q2 		$5.19M Sell
49,697
-6,335
-11% -$676K 0.02% 613
2014
Q1 		$6.53M Sell
56,032
-2,999
-5% -$349K 0.03% 595
2013
Q4 		$7.08M Sell
59,031
-3,240
-5% -$400K 0.03% 567
2013
Q3 		$7.24M Sell
62,271
-1,930
-3% -$221K 0.03% 534
2013
Q2 		$6.63M Buy
+64,201
New +$6.49M 0.03% 550

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's FOSL Position: Q2 2015 in Review

BlackRock Japan sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 49,381 shares — an estimated $4.07M sold.

BlackRock Japan first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $7.24M in Q3 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • BlackRock Japan reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 49,381 Fossil Group shares in Q2 2015, an estimated $4.07M.
  • BlackRock Japan first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Fossil Group position peaked at $7.24M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.