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U.S. Global Investors (USGI)’s Fossil Group FOSL Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q4 		– Sell
-2,300
Closed -$216K – 328
2014
Q3 		$216K Buy
+2,300
New +$232K 0.06% 200

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s FOSL Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 2,300 shares — an estimated $216K sold.

U.S. Global Investors (USGI) first reported a position in FOSL in Q3 2014 and held it in 1 quarter. The position peaked at $216K in Q3 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,300 Fossil Group shares in Q4 2014, an estimated $216K.
  • U.S. Global Investors (USGI) first reported a position in Fossil Group in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Fossil Group position peaked at $216K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.