Commonwealth Equity Services
FOSL icon

Commonwealth Equity Services’s Fossil Group FOSL Stock Holding History

Commonwealth Equity Services’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
-3,879
Closed -$430K – 2196
2014
Q4 		$430K Buy
+3,879
New +$405K ﹤0.01% 1363
2014
Q1 		– Sell
-2,326
Closed -$279K – 2017
2013
Q4 		$279K Sell
2,326
-50
-2% -$6.17K ﹤0.01% 1479
2013
Q3 		$276K Sell
2,376
-109
-4% -$12.5K ﹤0.01% 1426
2013
Q2 		$257K Buy
+2,485
New +$251K ﹤0.01% 1404

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

Commonwealth Equity Services's FOSL Position: Q1 2015 in Review

Commonwealth Equity Services sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 3,879 shares — an estimated $430K sold.

Commonwealth Equity Services first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $430K in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Commonwealth Equity Services reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,879 Fossil Group shares in Q1 2015, an estimated $430K.
  • Commonwealth Equity Services first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Commonwealth Equity Services's Fossil Group position peaked at $430K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.