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C.M. Bidwell & Associates’s Fossil Group FOSL Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-42,450
Closed -$3.99M – 223
2014
Q3 		$3.99M Buy
+42,450
New +$4.28M 0.94% 48

Other funds holding FOSL

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

C.M. Bidwell & Associates's FOSL Position: Q4 2014 in Review

C.M. Bidwell & Associates sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 42,450 shares — an estimated $3.99M sold.

C.M. Bidwell & Associates first reported a position in FOSL in Q3 2014 and held it in 1 quarter. The position peaked at $3.99M in Q3 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • C.M. Bidwell & Associates reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 42,450 Fossil Group shares in Q4 2014, an estimated $3.99M.
  • C.M. Bidwell & Associates first reported a position in Fossil Group in Q3 2014 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Fossil Group position peaked at $3.99M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.