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Janus Henderson Investors US’s Fossil Group FOSL Stock Holding History

Janus Henderson Investors US’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
-20,625
Closed -$754K – 1180
2015
Q4 		$754K Buy
20,625
+2,400
+13% +$109K ﹤0.01% 1046
2015
Q3 		$1.02M Buy
18,225
+3,474
+24% +$220K ﹤0.01% 1036
2015
Q2 		$1.02M Sell
14,751
-4,149
-22% -$322K ﹤0.01% 960
2015
Q1 		$1.56M Buy
18,900
+15,900
+530% +$1.46M ﹤0.01% 920
2014
Q4 		$332K Buy
+3,000
New +$313K ﹤0.01% 1067
2014
Q2 		– Sell
-5,000
Closed -$583K – 1099
2014
Q1 		$583K Buy
+5,000
New +$583K ﹤0.01% 970
2013
Q4 		– Sell
-21,900
Closed -$2.55M – 1084
2013
Q3 		$2.55M Sell
21,900
-11,600
-35% -$1.33M ﹤0.01% 836
2013
Q2 		$3.46M Buy
+33,500
New +$3.39M ﹤0.01% 765

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

Janus Henderson Investors US's FOSL Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 20,625 shares — an estimated $754K sold.

Janus Henderson Investors US first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Janus Henderson Investors US reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 20,625 Fossil Group shares in Q1 2016, an estimated $754K.
  • Janus Henderson Investors US first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Investors US's Fossil Group position peaked at $3.46M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.