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CKW Financial Group’s Fossil Group FOSL Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-244
Closed -$27K – 357
2014
Q4 		$27K Buy
244
+31
+15% +$3.24K 0.01% 165
2014
Q3 		$20K Buy
213
+56
+36% +$5.64K 0.01% 201
2014
Q2 		$17K Hold
157
– – 0.01% 237
2014
Q1 		$18K Buy
+157
New +$18.3K 0.01% 241

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's FOSL Position: Q1 2015 in Review

CKW Financial Group sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 244 shares — an estimated $27K sold.

CKW Financial Group first reported a position in FOSL in Q1 2014 and held it in 4 quarters. The position peaked at $27K in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • CKW Financial Group reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 244 Fossil Group shares in Q1 2015, an estimated $27K.
  • CKW Financial Group first reported a position in Fossil Group in Q1 2014 and held it in 4 quarters.
  • CKW Financial Group's Fossil Group position peaked at $27K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.