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Pensionfund Sabic’s Fossil Group FOSL Stock Holding History

Pensionfund Sabic’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
-9,300
Closed -$520K – 204
2015
Q3 		$520K Buy
9,300
+4,500
+94% +$285K 0.16% 165
2015
Q2 		$333K Hold
4,800
– – 0.19% 154
2015
Q1 		$396K Buy
+4,800
New +$442K 0.22% 145

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 Sabic's FOSL Position: Q4 2015 in Review

Pensionfund Sabic sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 9,300 shares — an estimated $520K sold.

Pensionfund Sabic first reported a position in FOSL in Q1 2015 and held it in 3 quarters. The position peaked at $520K in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Pensionfund Sabic reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Pensionfund Sabic sold 9,300 Fossil Group shares in Q4 2015, an estimated $520K.
  • Pensionfund Sabic first reported a position in Fossil Group in Q1 2015 and held it in 3 quarters.
  • Pensionfund Sabic's Fossil Group position peaked at $520K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

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