BHG
FOSL icon

Blue Harbour Group’s Fossil Group FOSL Stock Holding History

Blue Harbour 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
2015
Q4 		– Sell
-500,000
Closed -$27.9M – 22
2015
Q3 		$27.9M Buy
+500,000
New +$31.7M 0.87% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Blue Harbour Group's FOSL Position: Q4 2015 in Review

Blue Harbour Group sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 500,000 shares — an estimated $27.9M sold.

Blue Harbour Group first reported a position in FOSL in Q3 2015 and held it in 1 quarter. The position peaked at $27.9M in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Blue Harbour Group reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Blue Harbour Group sold 500,000 Fossil Group shares in Q4 2015, an estimated $27.9M.
  • Blue Harbour Group first reported a position in Fossil Group in Q3 2015 and held it in 1 quarter.
  • Blue Harbour Group's Fossil Group position peaked at $27.9M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Blue Harbour Group's 13F filing for Q4 2015, filed 16 Feb 2016.