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Tokio Marine Asset Management’s Fossil Group FOSL Stock Holding History

Tokio Marine Asset 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
Q2 		– Sell
-3,527
Closed -$291K – 505
2015
Q1 		$291K Sell
3,527
-266
-7% -$24.5K 0.03% 487
2014
Q4 		$420K Sell
3,793
-1,325
-26% -$138K 0.04% 459
2014
Q3 		$481K Hold
5,118
– – 0.03% 466
2014
Q2 		$535K Hold
5,118
– – 0.04% 472
2014
Q1 		$597K Sell
5,118
-600
-10% -$69.9K 0.04% 461
2013
Q4 		$686K Hold
5,718
– – 0.04% 451
2013
Q3 		$665K Hold
5,718
– – 0.04% 454
2013
Q2 		$591K Buy
+5,718
New +$578K 0.04% 480

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

Tokio Marine Asset Management's FOSL Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,527 shares — an estimated $291K sold.

Tokio Marine Asset Management first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $686K in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • Tokio Marine Asset Management reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,527 Fossil Group shares in Q2 2015, an estimated $291K.
  • Tokio Marine Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Tokio Marine Asset Management's Fossil Group position peaked at $686K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.