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Meritage Portfolio Management’s Fossil Group FOSL Stock Holding History

Meritage Portfolio 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
2014
Q2 		– Sell
-25,473
Closed -$2.97M – 207
2014
Q1 		$2.97M Buy
25,473
+236
+0.9% +$27.5K 0.36% 150
2013
Q4 		$3.03M Sell
25,237
-1,165
-4% -$144K 0.37% 140
2013
Q3 		$3.07M Buy
26,402
+805
+3% +$92K 0.4% 130
2013
Q2 		$2.64M Buy
+25,597
New +$2.59M 0.38% 133

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Meritage Portfolio Management's FOSL Position: Q2 2014 in Review

Meritage Portfolio Management sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 25,473 shares — an estimated $2.97M sold.

Meritage Portfolio Management first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q3 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

  • Meritage Portfolio Management reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 25,473 Fossil Group shares in Q2 2014, an estimated $2.97M.
  • Meritage Portfolio Management first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Meritage Portfolio Management's Fossil Group position peaked at $3.07M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.