Daiwa Securities Group
FOSL icon

Daiwa Securities Group’s Fossil Group FOSL Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-2,100
Closed -$146K – 963
2015
Q2 		$146K Buy
2,100
+600
+40% +$46.6K ﹤0.01% 792
2015
Q1 		$124K Hold
1,500
– – ﹤0.01% 765
2014
Q4 		$166K Hold
1,500
– – ﹤0.01% 693
2014
Q3 		$141K Hold
1,500
– – ﹤0.01% 747
2014
Q2 		$157K Hold
1,500
– – ﹤0.01% 728
2014
Q1 		$175K Hold
1,500
– – ﹤0.01% 688
2013
Q4 		$180K Hold
1,500
– – ﹤0.01% 686
2013
Q3 		$174K Sell
1,500
-200
-12% -$22.9K ﹤0.01% 682
2013
Q2 		$176K Buy
+1,700
New +$172K ﹤0.01% 689

Other funds holding FOSL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's FOSL Position: Q3 2015 in Review

Daiwa Securities Group sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 2,100 shares — an estimated $146K sold.

Daiwa Securities Group first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $180K in Q4 2013. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Daiwa Securities Group reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,100 Fossil Group shares in Q3 2015, an estimated $146K.
  • Daiwa Securities Group first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's Fossil Group position peaked at $180K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.