Mackenzie Financial
FOSL icon

Mackenzie Financial’s Fossil Group FOSL Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-370,500
Closed -$44.4M – 652
2013
Q4 		$44.4M Buy
370,500
+46,900
+14% +$5.79M 0.22% 102
2013
Q3 		$37.6M Sell
323,600
-44,800
-12% -$5.12M 0.19% 125
2013
Q2 		$38.1M Buy
+368,400
New +$37.2M 0.18% 135

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial's FOSL Position: Q1 2014 in Review

Mackenzie Financial sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 370,500 shares — an estimated $44.4M sold.

Mackenzie Financial first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $44.4M in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • Mackenzie Financial reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • Mackenzie Financial sold 370,500 Fossil Group shares in Q1 2014, an estimated $44.4M.
  • Mackenzie Financial first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • Mackenzie Financial's Fossil Group position peaked at $44.4M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.