EIM
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ExxonMobil Investment Management’s Fossil Group FOSL Stock Holding History

ExxonMobil Investment Management’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
Q1 		– Sell
-9,276
Closed -$339K – 508
2015
Q4 		$339K Sell
9,276
-229
-2% -$10.4K 0.01% 503
2015
Q3 		$531K Sell
9,505
-30
-0.3% -$1.9K 0.01% 500
2015
Q2 		$661K Sell
9,535
-1,126
-11% -$87.5K 0.02% 500
2015
Q1 		$879K Buy
10,661
+63
+0.6% +$5.8K 0.02% 497
2014
Q4 		$1.17M Sell
10,598
-811
-7% -$84.7K 0.03% 473
2014
Q3 		$1.07M Sell
11,409
-709
-6% -$71.4K 0.02% 490
2014
Q2 		$1.27M Sell
12,118
-471
-4% -$50.3K 0.03% 477
2014
Q1 		$1.47M Sell
12,589
-201
-2% -$23.4K 0.03% 459
2013
Q4 		$1.53M Sell
12,790
-571
-4% -$70.5K 0.04% 451
2013
Q3 		$1.55M Sell
13,361
-1,312
-9% -$150K 0.04% 436
2013
Q2 		$1.52M Buy
+14,673
New +$1.48M 0.04% 434

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

ExxonMobil Investment Management's FOSL Position: Q1 2016 in Review

ExxonMobil Investment Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 9,276 shares — an estimated $339K sold.

ExxonMobil Investment Management first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q3 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • ExxonMobil Investment Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 9,276 Fossil Group shares in Q1 2016, an estimated $339K.
  • ExxonMobil Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • ExxonMobil Investment Management's Fossil Group position peaked at $1.55M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.