Nordea Investment Management
FOSL icon

Nordea Investment Management’s Fossil Group FOSL Stock Holding History

Nordea 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
2018
Q1 		– Sell
-302,200
Closed -$2.35M – 1073
2017
Q4 		$2.35M Hold
302,200
– – 0.01% 661
2017
Q3 		$2.82M Buy
302,200
+85,600
+40% +$803K 0.01% 517
2017
Q2 		$2.24M Buy
216,600
+3,800
+2% +$51.4K 0.01% 541
2017
Q1 		$3.71M Buy
212,800
+104,000
+96% +$2.2M 0.01% 451
2016
Q4 		$2.81M Buy
108,800
+49,400
+83% +$1.49M 0.01% 466
2016
Q3 		$1.65M Hold
59,400
– – ﹤0.01% 516
2016
Q2 		$1.7M Buy
59,400
+20,500
+53% +$691K ﹤0.01% 449
2016
Q1 		$1.73M Buy
38,900
+5,600
+17% +$221K 0.01% 447
2015
Q4 		$1.22M Buy
33,300
+32,500
+4,063% +$1.48M ﹤0.01% 504
2015
Q3 		$45K Hold
800
– – ﹤0.01% 921
2015
Q2 		$55K Sell
800
-434
-35% -$33.7K ﹤0.01% 918
2015
Q1 		$102K Hold
1,234
– – ﹤0.01% 798
2014
Q4 		$137K Buy
1,234
+434
+54% +$45.3K ﹤0.01% 750
2014
Q3 		$75K Hold
800
– – ﹤0.01% 784
2014
Q2 		$84K Hold
800
– – ﹤0.01% 806
2014
Q1 		$93K Hold
800
– – ﹤0.01% 770
2013
Q4 		$96K Hold
800
– – ﹤0.01% 762
2013
Q3 		$93K Hold
800
– – ﹤0.01% 784
2013
Q2 		$83K Buy
+800
New +$80.8K ﹤0.01% 806

Other funds holding FOSL

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management's FOSL Position: Q1 2018 in Review

Nordea Investment Management sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 302,200 shares — an estimated $2.35M sold.

Nordea Investment Management first reported a position in FOSL in Q2 2013 and held it in 19 quarters. The position peaked at $3.71M in Q1 2017. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

  • Nordea Investment Management reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
  • Nordea Investment Management sold 302,200 Fossil Group shares in Q1 2018, an estimated $2.35M.
  • Nordea Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 19 quarters.
  • Nordea Investment Management's Fossil Group position peaked at $3.71M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.