Loomis, Sayles & Company
FOSL icon

Loomis, Sayles & Company’s Fossil Group FOSL Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-208
Closed -$6K – 1055
2016
Q3 		$6K Buy
+208
New +$6.15K ﹤0.01% 846
2016
Q1 		– Sell
-390
Closed -$14K – 1085
2015
Q4 		$14K Sell
390
-85
-18% -$3.88K ﹤0.01% 825
2015
Q3 		$27K Sell
475
-146
-24% -$9.26K ﹤0.01% 827
2015
Q2 		$43K Buy
621
+611
+6,110% +$47.5K ﹤0.01% 699
2015
Q1 		$1K Hold
10
– – ﹤0.01% 728
2014
Q4 		$1K Hold
10
– – ﹤0.01% 722
2014
Q3 		$1K Hold
10
– – ﹤0.01% 712
2014
Q2 		$1K Hold
10
– – ﹤0.01% 741
2014
Q1 		$1K Hold
10
– – ﹤0.01% 732
2013
Q4 		$1K Hold
10
– – ﹤0.01% 754
2013
Q3 		$1K Hold
10
– – ﹤0.01% 740
2013
Q2 		$1 Buy
+10
New +$1.01K ﹤0.01% 727

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's FOSL Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Fossil Group (FOSL) in Q4 2016, closing a stake of 208 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q2 2015. 198 funds tracked by Wall St. Rank hold FOSL as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Fossil Group position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 208 Fossil Group shares in Q4 2016, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's Fossil Group position peaked at $43K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Fossil Group as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.