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Mizuho Trust & Banking’s Fossil Group FOSL Stock Holding History

Mizuho Trust & Banking’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
Q2 		– Sell
-62,291
Closed -$5.14M – 866
2015
Q1 		$5.14M Sell
62,291
-2,292
-4% -$211K 0.02% 639
2014
Q4 		$7.15M Buy
64,583
+6,141
+11% +$641K 0.03% 598
2014
Q3 		$5.52M Sell
58,442
-8,534
-13% -$860K 0.02% 626
2014
Q2 		$7M Sell
66,976
-1,836
-3% -$196K 0.03% 607
2014
Q1 		$8.02M Sell
68,812
-2,512
-4% -$293K 0.03% 566
2013
Q4 		$8.43M Buy
71,324
+869
+1% +$107K 0.03% 546
2013
Q3 		$7.28M Hold
70,455
– – 0.03% 562
2013
Q2 		$7.28M Buy
+70,455
New +$7.12M 0.03% 562

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's FOSL Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 62,291 shares — an estimated $5.14M sold.

Mizuho Trust & Banking first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $8.43M in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 62,291 Fossil Group shares in Q2 2015, an estimated $5.14M.
  • Mizuho Trust & Banking first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Fossil Group position peaked at $8.43M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.