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GAM Holding’s Fossil Group FOSL Stock Holding History

GAM Holding’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
-5,000
Closed -$183K – 992
2015
Q4 		$183K Hold
5,000
– – ﹤0.01% 1032
2015
Q3 		$279K Hold
5,000
– – ﹤0.01% 929
2015
Q2 		$347K Sell
5,000
-900
-15% -$69.9K 0.01% 919
2015
Q1 		$486K Sell
5,900
-9,520
-62% -$876K 0.01% 850
2014
Q4 		$1.71M Sell
15,420
-6,620
-30% -$691K 0.03% 551
2014
Q3 		$2.07M Sell
22,040
-300
-1% -$30.2K 0.03% 503
2014
Q2 		$2.33M Buy
22,340
+2,650
+13% +$283K 0.04% 470
2014
Q1 		$2.3M Hold
19,690
– – 0.04% 463
2013
Q4 		$2.36M Sell
19,690
-1,380
-7% -$170K 0.04% 413
2013
Q3 		$2.45M Sell
21,070
-8,110
-28% -$927K 0.05% 405
2013
Q2 		$3.02M Buy
+29,180
New +$2.95M 0.07% 318

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

GAM Holding's FOSL Position: Q1 2016 in Review

GAM Holding sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 5,000 shares — an estimated $183K sold.

GAM Holding first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • GAM Holding reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 5,000 Fossil Group shares in Q1 2016, an estimated $183K.
  • GAM Holding first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Fossil Group position peaked at $3.02M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.