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Pensionfund DSM Netherlands’s Fossil Group FOSL Stock Holding History

Pensionfund DSM Netherlands’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
Q4 		– Sell
-23,200
Closed -$1.3M – 202
2015
Q3 		$1.3M Buy
23,200
+3,300
+17% +$209K 0.19% 163
2015
Q2 		$1.38M Sell
19,900
-2,100
-10% -$163K 0.22% 146
2015
Q1 		$1.81M Hold
22,000
– – 0.26% 139
2014
Q4 		$2.44M Hold
22,000
– – 0.34% 126
2014
Q3 		$2.07M Hold
22,000
– – 0.3% 128
2014
Q2 		$2.3M Hold
22,000
– – 0.34% 127
2014
Q1 		$2.56M Buy
+22,000
New +$2.56M 0.41% 107

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pensionfund DSM Netherlands's FOSL Position: Q4 2015 in Review

Pensionfund DSM Netherlands sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 23,200 shares — an estimated $1.3M sold.

Pensionfund DSM Netherlands first reported a position in FOSL in Q1 2014 and held it in 7 quarters. The position peaked at $2.56M in Q1 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Pensionfund DSM Netherlands reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 23,200 Fossil Group shares in Q4 2015, an estimated $1.3M.
  • Pensionfund DSM Netherlands first reported a position in Fossil Group in Q1 2014 and held it in 7 quarters.
  • Pensionfund DSM Netherlands's Fossil Group position peaked at $2.56M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.