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New York Life Trust’s Fossil Group FOSL Stock Holding History

New York Life Trust’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
Q3 		– Sell
-435
Closed -$45K – 204
2014
Q2 		$45K Sell
435
-407
-48% -$43.5K 0.19% 153
2014
Q1 		$98K Buy
842
+9
+1% +$1.05K 0.43% 106
2013
Q4 		$100K Buy
833
+25
+3% +$3.09K 0.45% 89
2013
Q3 		$94K Buy
808
+88
+12% +$10.1K 0.47% 90
2013
Q2 		$74K Buy
+720
New +$72.8K 0.34% 111

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York Life Trust's FOSL Position: Q3 2014 in Review

New York Life Trust sold out of Fossil Group (FOSL) in Q3 2014, closing a stake of 435 shares — an estimated $45K sold.

New York Life Trust first reported a position in FOSL in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q4 2013. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • New York Life Trust reported no remaining Fossil Group position as of Q3 2014 after selling out during the quarter.
  • New York Life Trust sold 435 Fossil Group shares in Q3 2014, an estimated $45K.
  • New York Life Trust first reported a position in Fossil Group in Q2 2013 and held it in 5 quarters.
  • New York Life Trust's Fossil Group position peaked at $100K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.