CI Investments Inc
FOSL icon

CI Investments Inc’s Fossil Group FOSL Stock Holding History

CI Investments Inc’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
-77,700
Closed -$6.41M – 189
2015
Q1 		$6.41M Hold
77,700
– – 0.07% 128
2014
Q4 		$8.6M Hold
77,700
– – 0.1% 118
2014
Q3 		$7.3M Buy
77,700
+60,250
+345% +$6.07M 0.08% 125
2014
Q2 		$1.82M Buy
+17,450
New +$1.86M 0.02% 157

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

CI Investments Inc's FOSL Position: Q2 2015 in Review

CI Investments Inc sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 77,700 shares — an estimated $6.41M sold.

CI Investments Inc first reported a position in FOSL in Q2 2014 and held it in 4 quarters. The position peaked at $8.6M in Q4 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • CI Investments Inc reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • CI Investments Inc sold 77,700 Fossil Group shares in Q2 2015, an estimated $6.41M.
  • CI Investments Inc first reported a position in Fossil Group in Q2 2014 and held it in 4 quarters.
  • CI Investments Inc's Fossil Group position peaked at $8.6M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.