Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Fossil Group FOSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q2 		– Sell
-20,500
Closed -$254K – 768
2021
Q1 		$254K Buy
+20,500
New +$287K ﹤0.01% 799
2016
Q2 		– Sell
-5,100
Closed -$227K – 583
2016
Q1 		$227K Sell
5,100
-1,100
-18% -$43.4K ﹤0.01% 539
2015
Q4 		$227K Sell
6,200
-18,050
-74% -$823K ﹤0.01% 512
2015
Q3 		$1.35M Sell
24,250
-21,250
-47% -$1.35M ﹤0.01% 372
2015
Q2 		$3.16M Sell
45,500
-400
-0.9% -$31.1K 0.01% 297
2015
Q1 		$3.78M Sell
45,900
-600
-1% -$55.2K 0.01% 290
2014
Q4 		$5.15M Sell
46,500
-21,238
-31% -$2.22M 0.01% 255
2014
Q3 		$6.36M Buy
67,738
+13,009
+24% +$1.31M 0.02% 245
2014
Q2 		$5.72M Buy
+54,729
New +$5.84M 0.02% 250

Other funds holding FOSL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return