Korea Investment Corp
FOSL icon

Korea Investment Corp’s Fossil Group FOSL Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-56,700
Closed -$4.67M – 628
2015
Q1 		$4.67M Buy
56,700
+17,600
+45% +$1.62M 0.04% 390
2014
Q4 		$4.33M Sell
39,100
-15,100
-28% -$1.58M 0.04% 358
2014
Q3 		$5.09M Buy
54,200
+2,200
+4% +$222K 0.04% 359
2014
Q2 		$5.43M Buy
52,000
+10,600
+26% +$1.13M 0.05% 371
2014
Q1 		$4.83M Sell
41,400
-16,100
-28% -$1.88M 0.04% 384
2013
Q4 		$6.9M Buy
57,500
+10,400
+22% +$1.28M 0.07% 303
2013
Q3 		$5.47M Buy
47,100
+16,200
+52% +$1.85M 0.06% 332
2013
Q2 		$3.19M Buy
+30,900
New +$3.12M 0.04% 408

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Korea Investment Corp's FOSL Position: Q2 2015 in Review

Korea Investment Corp sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 56,700 shares — an estimated $4.67M sold.

Korea Investment Corp first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $6.9M in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Korea Investment Corp reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Korea Investment Corp sold 56,700 Fossil Group shares in Q2 2015, an estimated $4.67M.
  • Korea Investment Corp first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's Fossil Group position peaked at $6.9M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Korea Investment Corp's 13F filing for Q2 2015, filed 13 Aug 2015.