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Croft-Leominster’s Fossil Group FOSL Stock Holding History

Croft-Leominster’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
-32,929
Closed -$3.65M – 189
2014
Q4 		$3.65M Buy
32,929
+651
+2% +$68K 0.64% 66
2014
Q3 		$3.03M Buy
32,278
+2,565
+9% +$258K 0.53% 71
2014
Q2 		$3.11M Buy
+29,713
New +$3.17M 0.53% 67

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

Croft-Leominster's FOSL Position: Q1 2015 in Review

Croft-Leominster sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 32,929 shares — an estimated $3.65M sold.

Croft-Leominster first reported a position in FOSL in Q2 2014 and held it in 3 quarters. The position peaked at $3.65M in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Croft-Leominster reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Croft-Leominster sold 32,929 Fossil Group shares in Q1 2015, an estimated $3.65M.
  • Croft-Leominster first reported a position in Fossil Group in Q2 2014 and held it in 3 quarters.
  • Croft-Leominster's Fossil Group position peaked at $3.65M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.