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Shinko Asset Management Company’s Fossil Group FOSL Stock Holding History

Shinko Asset Management Company’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
Q2 		– Sell
-143
Closed -$12K – 813
2015
Q1 		$12K Sell
143
-57
-29% -$5.24K ﹤0.01% 768
2014
Q4 		$22K Hold
200
– – ﹤0.01% 700
2014
Q3 		$19K Hold
200
– – ﹤0.01% 741
2014
Q2 		$21K Hold
200
– – ﹤0.01% 722
2014
Q1 		$23K Hold
200
– – ﹤0.01% 710
2013
Q4 		$24K Hold
200
– – ﹤0.01% 709
2013
Q3 		$23K Sell
200
-100
-33% -$11.4K ﹤0.01% 707
2013
Q2 		$31K Buy
+300
New +$30.3K ﹤0.01% 619

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company's FOSL Position: Q2 2015 in Review

Shinko Asset Management Company sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 143 shares — an estimated $12K sold.

Shinko Asset Management Company first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q2 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Shinko Asset Management Company reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 143 Fossil Group shares in Q2 2015, an estimated $12K.
  • Shinko Asset Management Company first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Shinko Asset Management Company's Fossil Group position peaked at $31K in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.