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Sentry Investment Management’s Fossil Group FOSL Stock Holding History

Sentry Investment Management’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
-2,240
Closed -$125K – 515
2015
Q3 		$125K Hold
2,240
– – 0.01% 501
2015
Q2 		$155K Hold
2,240
– – 0.01% 526
2015
Q1 		$185K Hold
2,240
– – 0.01% 513
2014
Q4 		$248K Hold
2,240
– – 0.01% 488
2014
Q3 		$210K Sell
2,240
-276
-11% -$27.8K 0.01% 510
2014
Q2 		$263K Sell
2,516
-184
-7% -$19.6K 0.01% 502
2014
Q1 		$315K Hold
2,700
– – 0.02% 480
2013
Q4 		$324K Sell
2,700
-1,500
-36% -$185K 0.02% 482
2013
Q3 		$488K Buy
4,200
+1,700
+68% +$194K 0.03% 420
2013
Q2 		$258K Buy
+2,500
New +$253K 0.01% 461

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

Sentry Investment Management's FOSL Position: Q4 2015 in Review

Sentry Investment Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 2,240 shares — an estimated $125K sold.

Sentry Investment Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $488K in Q3 2013. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Sentry Investment Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 2,240 Fossil Group shares in Q4 2015, an estimated $125K.
  • Sentry Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Sentry Investment Management's Fossil Group position peaked at $488K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.