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GlobalBridge’s Fossil Group FOSL Stock Holding History

GlobalBridge’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
2014
Q1 		$231K Sell
1,984
-203
-9% -$23.7K 0.11% 289
2013
Q4 		$262K Buy
2,187
+58
+3% +$7.16K 0.13% 254
2013
Q3 		$247K Sell
2,129
-226
-10% -$25.8K 0.13% 252
2013
Q2 		$243K Buy
+2,355
New +$238K 0.13% 256

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GlobalBridge's FOSL Position: Q1 2014 in Review

GlobalBridge reduced its Fossil Group (FOSL) stake by 9.3% in Q1 2014, selling an estimated $23.7K and leaving 1,984 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #289.

GlobalBridge first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $262K in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • GlobalBridge held 1,984 shares of Fossil Group worth $231K as of Q1 2014.
  • GlobalBridge sold 203 Fossil Group shares in Q1 2014, an estimated $23.7K.
  • Fossil Group made up 0.11% of GlobalBridge's portfolio in Q1 2014, its #289 holding.
  • GlobalBridge first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Fossil Group position peaked at $262K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.