OI
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Oakbrook Investments’s Fossil Group FOSL Stock Holding History

Oakbrook Investments’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
2015
Q2 		– Sell
-6,350
Closed -$524K – 558
2015
Q1 		$524K Buy
6,350
+3,100
+95% +$285K 0.03% 388
2014
Q4 		$360K Sell
3,250
-4,100
-56% -$428K 0.02% 425
2014
Q3 		$690K Sell
7,350
-7,649
-51% -$770K 0.04% 313
2014
Q2 		$1.57M Buy
14,999
+200
+1% +$21.4K 0.05% 307
2014
Q1 		$1.73M Buy
14,799
+5,825
+65% +$679K 0.05% 297
2013
Q4 		$1.08M Buy
+8,974
New +$1.11M 0.03% 337
2013
Q3 		– Sell
-11,025
Closed -$1.14M – 617
2013
Q2 		$1.14M Buy
+11,025
New +$1.11M 0.03% 341

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakbrook Investments's FOSL Position: Q2 2015 in Review

Oakbrook Investments sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 6,350 shares — an estimated $524K sold.

Oakbrook Investments first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q1 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Oakbrook Investments reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Oakbrook Investments sold 6,350 Fossil Group shares in Q2 2015, an estimated $524K.
  • Oakbrook Investments first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's Fossil Group position peaked at $1.73M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.