IMS
FOSL icon

Index Management Solutions’s Fossil Group FOSL Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-44
Closed -$5K – 809
2014
Q4 		$5K Sell
44
-2,538
-98% -$265K ﹤0.01% 692
2014
Q3 		$242K Buy
2,582
+2,323
+897% +$234K 0.03% 559
2014
Q2 		$27K Sell
259
-263
-50% -$28.1K ﹤0.01% 966
2014
Q1 		$61K Buy
522
+211
+68% +$24.6K 0.01% 709
2013
Q4 		$37K Buy
311
+116
+59% +$14.3K 0.01% 586
2013
Q3 		$23K Buy
+195
New +$22.3K 0.01% 645

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's FOSL Position: Q1 2015 in Review

Index Management Solutions sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 44 shares — an estimated $5K sold.

Index Management Solutions first reported a position in FOSL in Q3 2013 and held it in 6 quarters. The position peaked at $242K in Q3 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Index Management Solutions reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 44 Fossil Group shares in Q1 2015, an estimated $5K.
  • Index Management Solutions first reported a position in Fossil Group in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Fossil Group position peaked at $242K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.