Natixis Advisors
FOSL icon

Natixis Advisors’s Fossil Group FOSL Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-105,322
Closed -$5.89M – 988
2015
Q3 		$5.89M Buy
105,322
+78,386
+291% +$4.97M 0.1% 267
2015
Q2 		$1.87M Buy
26,936
+9,417
+54% +$732K 0.03% 655
2015
Q1 		$1.44M Buy
17,519
+1,403
+9% +$129K 0.03% 705
2014
Q4 		$1.78M Sell
16,116
-289
-2% -$30.2K 0.03% 640
2014
Q3 		$1.54M Sell
16,405
-11,406
-41% -$1.15M 0.03% 670
2014
Q2 		$2.91M Buy
27,811
+7,517
+37% +$803K 0.04% 582
2014
Q1 		$2.37M Buy
20,294
+8,430
+71% +$982K 0.04% 595
2013
Q4 		$1.42M Buy
11,864
+1,708
+17% +$211K 0.02% 656
2013
Q3 		$1.18M Buy
10,156
+4,316
+74% +$493K 0.02% 650
2013
Q2 		$604K Buy
+5,840
New +$590K 0.01% 773

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Natixis Advisors's FOSL Position: Q4 2015 in Review

Natixis Advisors sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 105,322 shares — an estimated $5.89M sold.

Natixis Advisors first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $5.89M in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Natixis Advisors reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 105,322 Fossil Group shares in Q4 2015, an estimated $5.89M.
  • Natixis Advisors first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Natixis Advisors's Fossil Group position peaked at $5.89M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.