VVP
Vulcan Value Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,387,845
| Closed | -$199M | – | 55 |
|
|
2017
Q1 | $199M | Buy |
11,387,845
+18,152
| +0.2% | +$317K | 1.72% | 22 |
|
|
2016
Q4 | $294M | Sell |
11,369,693
-114,629
| -1% | -$2.96M | 2.62% | 17 |
|
|
2016
Q3 | $319M | Sell |
11,484,322
-127,403
| -1% | -$3.54M | 2.93% | 15 |
|
|
2016
Q2 | $331M | Buy |
11,611,725
+459,907
| +4% | +$13.1M | 3.26% | 15 |
|
|
2016
Q1 | $495M | Buy |
11,151,818
+592,645
| +6% | +$26.3M | 4.45% | 6 |
|
|
2015
Q4 | $386M | Buy |
10,559,173
+1,885,889
| +22% | +$68.9M | 3.59% | 9 |
|
|
2015
Q3 | $485M | Buy |
8,673,284
+2,268,384
| +35% | +$127M | 4.7% | 4 |
|
|
2015
Q2 | $444M | Buy |
6,404,900
+1,817,206
| +40% | +$126M | 4.21% | 4 |
|
|
2015
Q1 | $378M | Buy |
4,587,694
+3,008,850
| +191% | +$248M | 3.77% | 3 |
|
|
2014
Q4 | $175M | Buy |
1,578,844
+335,292
| +27% | +$37.1M | 1.98% | 22 |
|
|
2014
Q3 | $123M | Buy |
+1,243,552
| New | +$123M | 1.75% | 24 |
|