Nomura Asset Management
FOSL icon

Nomura Asset Management’s Fossil Group FOSL Stock Holding History

Nomura Asset 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
2017
Q1 		– Sell
-1,460
Closed -$38K – 1071
2016
Q4 		$38K Buy
+1,460
New +$43.9K ﹤0.01% 1198
2016
Q3 		– Sell
-1,460
Closed -$42K – 977
2016
Q2 		$42K Buy
+1,460
New +$49.2K ﹤0.01% 1113
2015
Q2 		– Sell
-4,990
Closed -$411K – 910
2015
Q1 		$411K Buy
4,990
+120
+2% +$11K 0.01% 827
2014
Q4 		$543K Sell
4,870
-320
-6% -$33.4K 0.01% 786
2014
Q3 		$487K Hold
5,190
– – 0.01% 769
2014
Q2 		$542K Sell
5,190
-500
-9% -$53.4K 0.01% 753
2014
Q1 		$664K Buy
5,690
+40
+0.7% +$4.66K 0.01% 697
2013
Q4 		$678K Sell
5,650
-5,771
-51% -$712K 0.01% 688
2013
Q3 		$1.33M Buy
11,421
+5,000
+78% +$571K 0.03% 474
2013
Q2 		$663K Buy
+6,421
New +$649K 0.01% 659

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Nomura Asset Management's FOSL Position: Q1 2017 in Review

Nomura Asset Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 1,460 shares — an estimated $38K sold.

Nomura Asset Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q3 2013. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Nomura Asset Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 1,460 Fossil Group shares in Q1 2017, an estimated $38K.
  • Nomura Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Nomura Asset Management's Fossil Group position peaked at $1.33M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.