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Underhill Investment Management’s Fossil Group FOSL Stock Holding History

Underhill 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
2017
Q1 		– Sell
-305,650
Closed -$7.9M – 21
2016
Q4 		$7.9M Sell
305,650
-33,450
-10% -$1.01M 4.58% 11
2016
Q3 		$9.42M Buy
339,100
+29,600
+10% +$875K 5.21% 13
2016
Q2 		$8.83M Buy
309,500
+10,370
+3% +$349K 4.77% 13
2016
Q1 		$13.3M Sell
299,130
-5,480
-2% -$216K 6.7% 7
2015
Q4 		$11.1M Buy
304,610
+52,470
+21% +$2.39M 6.02% 11
2015
Q3 		$14.1M Buy
252,140
+35,000
+16% +$2.22M 6.94% 9
2015
Q2 		$15.1M Buy
217,140
+40,350
+23% +$3.13M 7.15% 9
2015
Q1 		$14.6M Buy
176,790
+35,140
+25% +$3.23M 7.23% 8
2014
Q4 		$15.7M Buy
+141,650
New +$14.8M 6.82% 8

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

Underhill Investment Management's FOSL Position: Q1 2017 in Review

Underhill Investment Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 305,650 shares — an estimated $7.9M sold.

Underhill Investment Management first reported a position in FOSL in Q4 2014 and held it in 9 quarters. The position peaked at $15.7M in Q4 2014. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Underhill Investment Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Underhill Investment Management sold 305,650 Fossil Group shares in Q1 2017, an estimated $7.9M.
  • Underhill Investment Management first reported a position in Fossil Group in Q4 2014 and held it in 9 quarters.
  • Underhill Investment Management's Fossil Group position peaked at $15.7M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Underhill Investment Management's 13F filing for Q1 2017, filed 4 May 2017.