Jennison Associates
FOSL icon

Jennison Associates’s Fossil Group FOSL Stock Holding History

Jennison Associates’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
2017
Q4 		– Sell
-51,635
Closed -$482K – 662
2017
Q3 		$482K Buy
51,635
+2,641
+5% +$24.8K ﹤0.01% 623
2017
Q2 		$507K Buy
48,994
+20,200
+70% +$273K ﹤0.01% 608
2017
Q1 		$502K Buy
+28,794
New +$610K ﹤0.01% 608
2016
Q4 		– Sell
-10,155
Closed -$282K – 816
2016
Q3 		$282K Buy
+10,155
New +$300K ﹤0.01% 638
2015
Q2 		– Sell
-3,488
Closed -$288K – 743
2015
Q1 		$288K Buy
+3,488
New +$321K ﹤0.01% 707

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's FOSL Position: Q4 2017 in Review

Jennison Associates sold out of Fossil Group (FOSL) in Q4 2017, closing a stake of 51,635 shares — an estimated $482K sold.

Jennison Associates first reported a position in FOSL in Q1 2015 and held it in 5 quarters. The position peaked at $507K in Q2 2017. 156 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

  • Jennison Associates reported no remaining Fossil Group position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 51,635 Fossil Group shares in Q4 2017, an estimated $482K.
  • Jennison Associates first reported a position in Fossil Group in Q1 2015 and held it in 5 quarters.
  • Jennison Associates's Fossil Group position peaked at $507K in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.