NYLIM
FOSL icon

New York Life Investment Management’s Fossil Group FOSL Stock Holding History

New York Life Investment 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
2015
Q4 		– Sell
-1,900
Closed -$106K – 120
2015
Q3 		$106K Hold
1,900
– – 0.01% 222
2015
Q2 		$132K Hold
1,900
– – 0.02% 219
2015
Q1 		$157K Buy
+1,900
New +$175K 0.02% 208
2014
Q2 		– Sell
-2,200
Closed -$256K – 203
2014
Q1 		$256K Buy
+2,200
New +$256K 0.05% 80

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

New York Life Investment Management's FOSL Position: Q4 2015 in Review

New York Life Investment Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 1,900 shares — an estimated $106K sold.

New York Life Investment Management first reported a position in FOSL in Q1 2014 and held it in 4 quarters. The position peaked at $256K in Q1 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • New York Life Investment Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 1,900 Fossil Group shares in Q4 2015, an estimated $106K.
  • New York Life Investment Management first reported a position in Fossil Group in Q1 2014 and held it in 4 quarters.
  • New York Life Investment Management's Fossil Group position peaked at $256K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.