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NatWest Group’s Fossil Group FOSL Stock Holding History

NatWest Group’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
Q1 		– Sell
-3,957
Closed -$475K – 608
2013
Q4 		$475K Buy
3,957
+735
+23% +$90.7K 0.01% 581
2013
Q3 		$375K Sell
3,222
-8,583
-73% -$981K 0.01% 806
2013
Q2 		$1.22M Buy
+11,805
New +$1.19M 0.02% 429

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NatWest Group's FOSL Position: Q1 2014 in Review

NatWest Group sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 3,957 shares — an estimated $475K sold.

NatWest Group first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • NatWest Group reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 3,957 Fossil Group shares in Q1 2014, an estimated $475K.
  • NatWest Group first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Fossil Group position peaked at $1.22M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.