WRF
FOSL icon

Waddell & Reed Financial’s Fossil Group FOSL Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-593,456
Closed -$69.2M – 538
2014
Q1 		$69.2M Buy
+593,456
New +$69.2M 0.11% 193

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Waddell & Reed Financial's FOSL Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 593,456 shares — an estimated $69.2M sold.

Waddell & Reed Financial first reported a position in FOSL in Q1 2014 and held it in 1 quarter. The position peaked at $69.2M in Q1 2014. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

  • Waddell & Reed Financial reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 593,456 Fossil Group shares in Q2 2014, an estimated $69.2M.
  • Waddell & Reed Financial first reported a position in Fossil Group in Q1 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's Fossil Group position peaked at $69.2M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.