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Cornerstone Capital Management Holdings’s Fossil Group FOSL Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-48,300
Closed -$1.38M – 1399
2016
Q2 		$1.38M Sell
48,300
-44,948
-48% -$1.51M 0.01% 825
2016
Q1 		$4.14M Buy
93,248
+86,005
+1,187% +$3.39M 0.03% 512
2015
Q4 		$265K Sell
7,243
-2,010
-22% -$91.6K ﹤0.01% 1157
2015
Q3 		$517K Sell
9,253
-574
-6% -$36.4K ﹤0.01% 1002
2015
Q2 		$682K Sell
9,827
-844
-8% -$65.6K 0.01% 939
2015
Q1 		$880K Sell
10,671
-84
-0.8% -$7.73K 0.01% 910
2014
Q4 		$1.19M Sell
10,755
-15,894
-60% -$1.66M 0.01% 847
2014
Q3 		$2.5M Sell
26,649
-103,333
-79% -$10.4M 0.03% 614
2014
Q2 		$13.6M Buy
129,982
+32,881
+34% +$3.51M 0.15% 182
2014
Q1 		$11.3M Buy
97,101
+13,590
+16% +$1.58M 0.13% 212
2013
Q4 		$10M Sell
83,511
-33,355
-29% -$4.12M 0.12% 243
2013
Q3 		$13.6M Buy
116,866
+1,026
+0.9% +$117K 0.16% 170
2013
Q2 		$12M Buy
+115,840
New +$11.7M 0.15% 175

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's FOSL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 48,300 shares — an estimated $1.38M sold.

Cornerstone Capital Management Holdings first reported a position in FOSL in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q2 2014. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 48,300 Fossil Group shares in Q3 2016, an estimated $1.38M.
  • Cornerstone Capital Management Holdings first reported a position in Fossil Group in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Fossil Group position peaked at $13.6M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.