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Placemark Investments’s Fossil Group FOSL Stock Holding History

Placemark 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
2014
Q4 		$595K Buy
5,389
+792
+17% +$82.7K 0.01% 1095
2014
Q3 		$432K Sell
4,597
-2,148
-32% -$216K 0.01% 1227
2014
Q2 		$705K Sell
6,745
-52
-0.8% -$5.55K 0.01% 1023
2014
Q1 		$791K Buy
6,797
+881
+15% +$103K 0.02% 921
2013
Q4 		$710K Buy
5,916
+1,835
+45% +$226K 0.01% 988
2013
Q3 		$475K Sell
4,081
-849
-17% -$97K 0.01% 1118
2013
Q2 		$507K Buy
+4,930
New +$498K 0.01% 1029

Other funds holding FOSL

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's FOSL Position: Q4 2014 in Review

Placemark Investments increased its Fossil Group (FOSL) stake by 17% in Q4 2014, buying an estimated $82.7K and bringing the position to 5,389 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1095.

Placemark Investments first reported a position in FOSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $791K in Q1 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • Placemark Investments held 5,389 shares of Fossil Group worth $595K as of Q4 2014.
  • Placemark Investments bought 792 Fossil Group shares in Q4 2014, an estimated $82.7K.
  • Fossil Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1095 holding.
  • Placemark Investments first reported a position in Fossil Group in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Fossil Group position peaked at $791K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.