Mizuho Asset Management’s Fossil Group FOSL Stock Holding History

Mizuho Asset 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
2016 Q2	–	Sell	-325	Closed	-$27K	–	678
2016 Q1	$27K	Buy	+325	New	+$12.8K	0.01%	626
2015 Q2	–	Sell	-325	Closed	-$27K	–	673
2015 Q1	$27K	Buy	325 +190	+141%	+$17.5K	0.01%	626
2014 Q4	$15K	Hold	135	–	–	﹤0.01%	648
2014 Q3	$13K	Hold	135	–	–	﹤0.01%	652
2014 Q2	$14K	Hold	135	–	–	﹤0.01%	633
2014 Q1	$16K	Hold	135	–	–	﹤0.01%	560
2013 Q4	$16K	Hold	135	–	–	﹤0.01%	528
2013 Q3	$16K	Hold	135	–	–	﹤0.01%	549
2013 Q2	$14K	Buy	+135	New	+$13.6K	﹤0.01%	542

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Mizuho Asset Management's FOSL Position: Q2 2016 in Review

Mizuho Asset Management sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 325 shares — an estimated $27K sold.

Mizuho Asset Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Mizuho Asset Management reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 325 Fossil Group shares in Q2 2016, an estimated $27K.
Mizuho Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Mizuho Asset Management's Fossil Group position peaked at $27K in Q1 2016.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.