CC
FOSL icon

Curian Capital’s Fossil Group FOSL Stock Holding History

Curian Capital’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
-12,534
Closed -$1.39M – 607
2014
Q4 		$1.39M Buy
12,534
+1,858
+17% +$194K 0.02% 368
2014
Q3 		$1M Buy
10,676
+635
+6% +$64K 0.02% 425
2014
Q2 		$1.05M Buy
10,041
+893
+10% +$95.3K 0.02% 421
2014
Q1 		$1.07M Sell
9,148
-6,711
-42% -$782K 0.02% 421
2013
Q4 		$1.9M Sell
15,859
-1,826
-10% -$225K 0.03% 270
2013
Q3 		$2.06M Sell
17,685
-113
-0.6% -$12.9K 0.04% 249
2013
Q2 		$1.84M Buy
+17,798
New +$1.8M 0.03% 259

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

Curian Capital's FOSL Position: Q1 2015 in Review

Curian Capital sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 12,534 shares — an estimated $1.39M sold.

Curian Capital first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q3 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Curian Capital reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Curian Capital sold 12,534 Fossil Group shares in Q1 2015, an estimated $1.39M.
  • Curian Capital first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Curian Capital's Fossil Group position peaked at $2.06M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.