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Lloyds Banking Group’s Fossil Group FOSL Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,302
Closed -$122K – 190
2014
Q3 		$122K Sell
1,302
-404
-24% -$40.7K 0.03% 326
2014
Q2 		$178K Sell
1,706
-13,139
-89% -$1.4M 0.04% 275
2014
Q1 		$1.73M Sell
14,845
-1,640
-10% -$191K 0.02% 469
2013
Q4 		$1.98M Hold
16,485
– – 0.02% 455
2013
Q3 		$1.92M Sell
16,485
-2,082
-11% -$238K 0.02% 426
2013
Q2 		$1.92M Buy
+18,567
New +$1.88M 0.02% 411

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lloyds Banking Group's FOSL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 1,302 shares — an estimated $122K sold.

Lloyds Banking Group first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q4 2013. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,302 Fossil Group shares in Q4 2014, an estimated $122K.
  • Lloyds Banking Group first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Fossil Group position peaked at $1.98M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.