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Robert N. Shapiro’s Fossil Group FOSL Stock Holding History

Robert N. Shapiro’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 		$163K Sell
1,469
-366
-20% -$38.2K 0.03% 275
2014
Q3 		$171K Buy
+1,835
New +$185K 0.03% 295

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

Robert N. Shapiro's FOSL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Fossil Group (FOSL) stake by 20% in Q4 2014, selling an estimated $38.2K and leaving 1,469 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #275.

Robert N. Shapiro first reported a position in FOSL in Q3 2014 and has held it in 2 quarters since. The position peaked at $171K in Q3 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • Robert N. Shapiro held 1,469 shares of Fossil Group worth $163K as of Q4 2014.
  • Robert N. Shapiro sold 366 Fossil Group shares in Q4 2014, an estimated $38.2K.
  • Fossil Group made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #275 holding.
  • Robert N. Shapiro first reported a position in Fossil Group in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Fossil Group position peaked at $171K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.