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PGGM Investments’s Fossil Group FOSL Stock Holding History

PGGM 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
2016
Q2 		– Sell
-499,792
Closed -$22.2M – 372
2016
Q1 		$22.2M Buy
499,792
+21,001
+4% +$828K 0.12% 221
2015
Q4 		$17.5M Buy
478,791
+53,567
+13% +$2.44M 0.09% 246
2015
Q3 		$23.8M Buy
425,224
+118,282
+39% +$7.5M 0.13% 204
2015
Q2 		$21.3M Buy
306,942
+91,981
+43% +$7.15M 0.11% 245
2015
Q1 		$17.7M Sell
214,961
-28,800
-12% -$2.65M 0.08% 284
2014
Q4 		$27M Hold
243,761
– – 0.12% 208
2014
Q3 		$22.9M Buy
243,761
+29,349
+14% +$2.96M 0.11% 262
2014
Q2 		$22.4M Buy
214,412
+19,295
+10% +$2.06M 0.11% 262
2014
Q1 		$22.8M Sell
195,117
-167,125
-46% -$19.5M 0.12% 219
2013
Q4 		$43.4M Hold
362,242
– – 0.24% 134
2013
Q3 		$42.1M Buy
+362,242
New +$41.4M 0.25% 118

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

PGGM Investments's FOSL Position: Q2 2016 in Review

PGGM Investments sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 499,792 shares — an estimated $22.2M sold.

PGGM Investments first reported a position in FOSL in Q3 2013 and held it in 11 quarters. The position peaked at $43.4M in Q4 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • PGGM Investments reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 499,792 Fossil Group shares in Q2 2016, an estimated $22.2M.
  • PGGM Investments first reported a position in Fossil Group in Q3 2013 and held it in 11 quarters.
  • PGGM Investments's Fossil Group position peaked at $43.4M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.