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Boussard & Gavaudan Asset Management’s Fossil Group FOSL Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-2,027
Closed -$212K – 26
2014
Q2 		$212K Buy
2,027
+148
+8% +$15.8K 0.11% 108
2014
Q1 		$218K Buy
1,879
+107
+6% +$12.5K 0.13% 89
2013
Q4 		$213K Buy
+1,772
New +$219K 0.15% 81

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boussard & Gavaudan Asset Management's FOSL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Fossil Group (FOSL) in Q3 2014, closing a stake of 2,027 shares — an estimated $212K sold.

Boussard & Gavaudan Asset Management first reported a position in FOSL in Q4 2013 and held it in 3 quarters. The position peaked at $218K in Q1 2014. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Fossil Group position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,027 Fossil Group shares in Q3 2014, an estimated $212K.
  • Boussard & Gavaudan Asset Management first reported a position in Fossil Group in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Fossil Group position peaked at $218K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.