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Northern Trust Company of Connecticut’s Fossil Group FOSL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.73M Buy
81,167
+6,312
+8% +$779K 0.06% 459
2013
Q3 		$8.7M Sell
74,855
-5,652
-7% -$646K 0.06% 479
2013
Q2 		$8.32M Buy
+80,507
New +$8.14M 0.06% 486

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's FOSL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Fossil Group (FOSL) stake by 8.4% in Q4 2013, buying an estimated $779K and bringing the position to 81,167 shares worth $9.73M. The position accounts for 0.06% of the portfolio, ranked #459.

Northern Trust Company of Connecticut first reported a position in FOSL in Q2 2013 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • Northern Trust Company of Connecticut held 81,167 shares of Fossil Group worth $9.73M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 6,312 Fossil Group shares in Q4 2013, an estimated $779K.
  • Fossil Group made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #459 holding.
  • Northern Trust Company of Connecticut first reported a position in Fossil Group in Q2 2013 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.