Massachusetts Financial Services
FOSL icon

Massachusetts Financial Services’s Fossil Group FOSL Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-8,200
Closed -$569K – 877
2015
Q2 		$569K Buy
+8,200
New +$637K ﹤0.01% 827

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's FOSL Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 10,440 shares — an estimated $1.25M sold.

Massachusetts Financial Services first reported a position in FOSL in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,440 Fossil Group shares in Q1 2014, an estimated $1.25M.
  • Massachusetts Financial Services first reported a position in Fossil Group in Q4 2013 and held it in 1 quarter.
  • Massachusetts Financial Services's Fossil Group position peaked at $1.25M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.