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Cooperatieve Rabobank’s Fossil Group FOSL Stock Holding History

Cooperatieve Rabobank’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
-3,015
Closed -$249K – 27
2015
Q1 		$249K Buy
+3,015
New +$277K 1.19% 32
2014
Q4 		– Sell
-3,752
Closed -$352K – 44
2014
Q3 		$352K Sell
3,752
-381
-9% -$38.4K 0.44% 48
2014
Q2 		$432K Buy
4,133
+11
+0.3% +$1.18K 0.48% 55
2014
Q1 		$481K Buy
4,122
+11
+0.3% +$1.28K 0.45% 54
2013
Q4 		$493K Buy
4,111
+20
+0.5% +$2.47K 0.33% 65
2013
Q3 		$476K Buy
4,091
+67
+2% +$7.66K 0.22% 77
2013
Q2 		$416K Buy
+4,024
New +$407K 0.15% 104

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

Cooperatieve Rabobank's FOSL Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,015 shares — an estimated $249K sold.

Cooperatieve Rabobank first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Cooperatieve Rabobank reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 3,015 Fossil Group shares in Q2 2015, an estimated $249K.
  • Cooperatieve Rabobank first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Cooperatieve Rabobank's Fossil Group position peaked at $493K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.