SOMRS
FOSL icon

State of Michigan Retirement System’s Fossil Group FOSL Stock Holding History

State of Michigan Retirement System’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
2017
Q1 		– Sell
-16,900
Closed -$437K – 953
2016
Q4 		$437K Hold
16,900
– – ﹤0.01% 952
2016
Q3 		$469K Buy
16,900
+300
+2% +$8.87K ﹤0.01% 951
2016
Q2 		$474K Buy
16,600
+100
+0.6% +$3.37K ﹤0.01% 948
2016
Q1 		$733K Buy
16,500
+2,320
+16% +$91.5K 0.01% 887
2015
Q4 		$518K Sell
14,180
-800
-5% -$36.5K ﹤0.01% 924
2015
Q3 		$837K Sell
14,980
-1,700
-10% -$108K 0.01% 886
2015
Q2 		$1.16M Sell
16,680
-400
-2% -$31.1K 0.01% 844
2015
Q1 		$1.41M Sell
17,080
-1,400
-8% -$129K 0.01% 797
2014
Q4 		$2.05M Sell
18,480
-600
-3% -$62.7K 0.01% 672
2014
Q3 		$1.79M Sell
19,080
-400
-2% -$40.3K 0.01% 710
2014
Q2 		$2.04M Sell
19,480
-100
-0.5% -$10.7K 0.01% 686
2014
Q1 		$2.28M Sell
19,580
-400
-2% -$46.6K 0.02% 619
2013
Q4 		$2.4M Sell
19,980
-500
-2% -$61.7K 0.02% 586
2013
Q3 		$2.38M Sell
20,480
-1,000
-5% -$114K 0.02% 564
2013
Q2 		$2.22M Buy
+21,480
New +$2.17M 0.02% 554

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

State of Michigan Retirement System's FOSL Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 16,900 shares — an estimated $437K sold.

State of Michigan Retirement System first reported a position in FOSL in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q4 2013. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,900 Fossil Group shares in Q1 2017, an estimated $437K.
  • State of Michigan Retirement System first reported a position in Fossil Group in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Fossil Group position peaked at $2.4M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.