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Pictet Asset Management (UK)’s Fossil Group FOSL Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-8,132
Closed -$297K – 834
2015
Q4 		$297K Hold
8,132
– – ﹤0.01% 828
2015
Q3 		$454K Hold
8,132
– – ﹤0.01% 834
2015
Q2 		$559K Sell
8,132
-18,400
-69% -$1.43M ﹤0.01% 832
2015
Q1 		$2.23M Sell
26,532
-1,600
-6% -$147K 0.01% 730
2014
Q4 		$3.12M Buy
28,132
+1,432
+5% +$150K 0.01% 680
2014
Q3 		$2.51M Sell
26,700
-800
-3% -$80.6K 0.01% 700
2014
Q2 		$2.87M Sell
27,500
-900
-3% -$96.1K 0.01% 676
2014
Q1 		$3.31M Hold
28,400
– – 0.02% 641
2013
Q4 		$3.41M Sell
28,400
-800
-3% -$98.7K 0.02% 620
2013
Q3 		$3.39M Sell
29,200
-300
-1% -$34.3K 0.02% 618
2013
Q2 		$3.05M Buy
+29,500
New +$2.98M 0.02% 618

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

Pictet Asset Management (UK)'s FOSL Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 8,132 shares — an estimated $297K sold.

Pictet Asset Management (UK) first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q4 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Pictet Asset Management (UK) reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 8,132 Fossil Group shares in Q1 2016, an estimated $297K.
  • Pictet Asset Management (UK) first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s Fossil Group position peaked at $3.41M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.