Chevy Chase Trust
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Chevy Chase Trust’s Fossil Group FOSL Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-33,432
Closed -$1.22M – 661
2015
Q4 		$1.22M Buy
33,432
+52
+0.2% +$2.37K 0.01% 550
2015
Q3 		$1.86M Sell
33,380
-564
-2% -$35.8K 0.01% 539
2015
Q2 		$2.35M Sell
33,944
-641
-2% -$49.8K 0.01% 537
2015
Q1 		$2.85M Buy
34,585
+733
+2% +$67.4K 0.02% 535
2014
Q4 		$3.75M Sell
33,852
-1,618
-5% -$169K 0.02% 510
2014
Q3 		$3.33M Buy
35,470
+1,436
+4% +$145K 0.02% 528
2014
Q2 		$3.56M Sell
34,034
-119
-0.3% -$12.7K 0.02% 513
2014
Q1 		$3.98M Sell
34,153
-1,600
-4% -$186K 0.03% 491
2013
Q4 		$4.29M Buy
35,753
+609
+2% +$75.2K 0.03% 480
2013
Q3 		$4.08M Buy
+35,144
New +$4.02M 0.03% 466

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Chevy Chase Trust's FOSL Position: Q1 2016 in Review

Chevy Chase Trust sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 33,432 shares — an estimated $1.22M sold.

Chevy Chase Trust first reported a position in FOSL in Q3 2013 and held it in 10 quarters. The position peaked at $4.29M in Q4 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Chevy Chase Trust reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 33,432 Fossil Group shares in Q1 2016, an estimated $1.22M.
  • Chevy Chase Trust first reported a position in Fossil Group in Q3 2013 and held it in 10 quarters.
  • Chevy Chase Trust's Fossil Group position peaked at $4.29M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.