NB
FOSL icon

Norinchukin Bank’s Fossil Group FOSL Stock Holding History

Norinchukin Bank’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
2016
Q1 		– Sell
-27,354
Closed -$1M – 520
2015
Q4 		$1M Buy
27,354
+3,040
+13% +$139K 0.03% 283
2015
Q3 		$1.36M Buy
24,314
+3,472
+17% +$220K 0.04% 263
2015
Q2 		$1.45M Buy
20,842
+5,403
+35% +$420K 0.04% 271
2015
Q1 		$1.27M Buy
15,439
+2,786
+22% +$256K 0.03% 295
2014
Q4 		$1.4M Buy
12,653
+8,683
+219% +$907K 0.03% 264
2014
Q3 		$373K Buy
+3,970
New +$400K 0.01% 405
2014
Q2 		– Sell
-1,989
Closed -$232K – 477
2014
Q1 		$232K Buy
1,989
+154
+8% +$17.9K 0.01% 462
2013
Q4 		$220K Sell
1,835
-53
-3% -$6.54K 0.01% 451
2013
Q3 		$219K Buy
+1,888
New +$216K 0.01% 435

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Norinchukin Bank's FOSL Position: Q1 2016 in Review

Norinchukin Bank sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 27,354 shares — an estimated $1M sold.

Norinchukin Bank first reported a position in FOSL in Q3 2013 and held it in 9 quarters. The position peaked at $1.45M in Q2 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Norinchukin Bank reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Norinchukin Bank sold 27,354 Fossil Group shares in Q1 2016, an estimated $1M.
  • Norinchukin Bank first reported a position in Fossil Group in Q3 2013 and held it in 9 quarters.
  • Norinchukin Bank's Fossil Group position peaked at $1.45M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Norinchukin Bank's 13F filing for Q1 2016, filed 11 May 2016.