IRF
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IBM Retirement Fund’s Fossil Group FOSL Stock Holding History

IBM Retirement Fund’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
-9,726
Closed -$356K – 982
2015
Q4 		$356K Buy
+9,726
New +$443K 0.01% 1045
2015
Q3 		– Sell
-9,771
Closed -$678K – 956
2015
Q2 		$678K Sell
9,771
-1,785
-15% -$139K 0.01% 911
2015
Q1 		$953K Sell
11,556
-28
-0.2% -$2.58K 0.02% 771
2014
Q4 		$1.28M Buy
11,584
+1,573
+16% +$164K 0.02% 649
2014
Q3 		$940K Sell
10,011
-1,902
-16% -$192K 0.02% 717
2014
Q2 		$1.24M Sell
11,913
-636
-5% -$67.9K 0.02% 679
2014
Q1 		$1.46M Sell
12,549
-7,022
-36% -$818K 0.03% 594
2013
Q4 		$2.35M Sell
19,571
-1,798
-8% -$222K 0.03% 562
2013
Q3 		$2.48M Sell
21,369
-3,013
-12% -$344K 0.03% 533
2013
Q2 		$2.52M Buy
+24,382
New +$2.46M 0.03% 550

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

IBM Retirement Fund's FOSL Position: Q1 2016 in Review

IBM Retirement Fund sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 9,726 shares — an estimated $356K sold.

IBM Retirement Fund first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • IBM Retirement Fund reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,726 Fossil Group shares in Q1 2016, an estimated $356K.
  • IBM Retirement Fund first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Fossil Group position peaked at $2.52M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.