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TIAA CREF Investment Management’s Fossil Group FOSL Stock Holding History

TIAA CREF 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
2019
Q1 		$2.75M Sell
200,119
-108,694
-35% -$1.73M ﹤0.01% 1819
2018
Q4 		$4.86M Sell
308,813
-1,169
-0.4% -$22.6K ﹤0.01% 1399
2018
Q3 		$7.22M Sell
309,982
-50,173
-14% -$1.26M ﹤0.01% 1321
2018
Q2 		$9.68M Buy
360,155
+79,077
+28% +$1.62M 0.01% 1173
2018
Q1 		$3.57M Buy
281,078
+70,581
+34% +$780K ﹤0.01% 1778
2017
Q4 		$1.64M Sell
210,497
-2,482
-1% -$19.2K ﹤0.01% 2238
2017
Q3 		$1.99M Buy
212,979
+98,736
+86% +$926K ﹤0.01% 2171
2017
Q2 		$1.18M Buy
114,243
+1,413
+1% +$19.1K ﹤0.01% 2466
2017
Q1 		$1.97M Sell
112,830
-391,932
-78% -$8.31M ﹤0.01% 2150
2016
Q4 		$13.1M Buy
504,762
+13,722
+3% +$413K 0.01% 968
2016
Q3 		$13.6K Buy
491,040
+361,403
+279% +$10.7M 0.01% 946
2016
Q2 		$3.7M Sell
129,637
-123,425
-49% -$4.16M ﹤0.01% 1755
2016
Q1 		$11.2M Sell
253,062
-58,518
-19% -$2.31M 0.01% 993
2015
Q4 		$11.4M Sell
311,580
-52,085
-14% -$2.37M 0.01% 993
2015
Q3 		$20.3M Sell
363,665
-48,901
-12% -$3.1M 0.02% 737
2015
Q2 		$28.6M Sell
412,566
-251,591
-38% -$19.5M 0.02% 672
2015
Q1 		$54.8M Sell
664,157
-34,671
-5% -$3.19M 0.04% 461
2014
Q4 		$77.4M Buy
698,828
+214,685
+44% +$22.4M 0.05% 373
2014
Q3 		$45.5M Buy
484,143
+17,702
+4% +$1.78M 0.03% 496
2014
Q2 		$48.8M Sell
466,441
-47,048
-9% -$5.02M 0.03% 492
2014
Q1 		$59.9M Buy
513,489
+2,608
+0.5% +$304K 0.04% 431
2013
Q4 		$61.3M Buy
510,881
+157,761
+45% +$19.5M 0.04% 434
2013
Q3 		$41M Sell
353,120
-170,183
-33% -$19.5M 0.03% 522
2013
Q2 		$54.1M Buy
+523,303
New +$52.9M 0.04% 429

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIAA CREF Investment Management's FOSL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Fossil Group (FOSL) stake by 35% in Q1 2019, selling an estimated $1.73M and leaving 200,119 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

TIAA CREF Investment Management first reported a position in FOSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.4M in Q4 2014. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

  • TIAA CREF Investment Management held 200,119 shares of Fossil Group worth $2.75M as of Q1 2019.
  • TIAA CREF Investment Management sold 108,694 Fossil Group shares in Q1 2019, an estimated $1.73M.
  • Fossil Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1819 holding.
  • TIAA CREF Investment Management first reported a position in Fossil Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fossil Group position peaked at $77.4M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.