CIBC Asset Management
FOSL icon

CIBC Asset Management’s Fossil Group FOSL Stock Holding History

CIBC 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
2015
Q4 		– Sell
-5,280
Closed -$295K – 936
2015
Q3 		$295K Sell
5,280
-13
-0.2% -$824 ﹤0.01% 768
2015
Q2 		$367K Buy
5,293
+189
+4% +$14.7K ﹤0.01% 752
2015
Q1 		$421K Sell
5,104
-123
-2% -$11.3K ﹤0.01% 728
2014
Q4 		$579K Sell
5,227
-755
-13% -$78.9K ﹤0.01% 666
2014
Q3 		$562K Buy
+5,982
New +$603K ﹤0.01% 697
2014
Q2 		– Sell
-6,217
Closed -$725K – 842
2014
Q1 		$725K Sell
6,217
-179
-3% -$20.9K ﹤0.01% 643
2013
Q4 		$767K Buy
+6,396
New +$789K ﹤0.01% 608

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
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 $544B AUM 28.31% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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 $5.7B AUM 6.69% 1-Year Est. Return

CIBC Asset Management's FOSL Position: Q4 2015 in Review

CIBC Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 5,280 shares — an estimated $295K sold.

CIBC Asset Management first reported a position in FOSL in Q4 2013 and held it in 7 quarters. The position peaked at $767K in Q4 2013. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • CIBC Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • CIBC Asset Management sold 5,280 Fossil Group shares in Q4 2015, an estimated $295K.
  • CIBC Asset Management first reported a position in Fossil Group in Q4 2013 and held it in 7 quarters.
  • CIBC Asset Management's Fossil Group position peaked at $767K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.