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Liberty Mutual Group Asset Management’s Fossil Group FOSL Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-18,903
Closed -$488K – 993
2016
Q4 		$488K Buy
18,903
+144
+0.8% +$4.33K 0.02% 928
2016
Q3 		$521K Buy
18,759
+806
+4% +$23.8K 0.02% 885
2016
Q2 		$512K Buy
17,953
+1,473
+9% +$49.6K 0.02% 892
2016
Q1 		$732K Buy
+16,480
New +$650K 0.03% 746
2015
Q4 		– Sell
-22,040
Closed -$1.23M – 992
2015
Q3 		$1.23M Buy
22,040
+4,816
+28% +$305K 0.05% 793
2015
Q2 		$1.2M Sell
17,224
-4,759
-22% -$370K 0.04% 850
2015
Q1 		$1.81M Buy
21,983
+5,563
+34% +$512K 0.06% 677
2014
Q4 		$1.82M Buy
16,420
+2,033
+14% +$212K 0.06% 662
2014
Q3 		$1.35M Sell
14,387
-785
-5% -$79.1K 0.04% 767
2014
Q2 		$1.58M Buy
15,172
+2,792
+23% +$298K 0.05% 718
2014
Q1 		$1.44M Buy
12,380
+2,271
+22% +$265K 0.05% 728
2013
Q4 		$1.21M Buy
10,109
+7,075
+233% +$873K 0.04% 710
2013
Q3 		$352K Buy
3,034
+506
+20% +$57.8K 0.01% 975
2013
Q2 		$261K Buy
+2,528
New +$255K 0.01% 960

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's FOSL Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 18,903 shares — an estimated $488K sold.

Liberty Mutual Group Asset Management first reported a position in FOSL in Q2 2013 and held it in 14 quarters. The position peaked at $1.82M in Q4 2014. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,903 Fossil Group shares in Q1 2017, an estimated $488K.
  • Liberty Mutual Group Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Fossil Group position peaked at $1.82M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.