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Westport Resources Management’s Fossil Group FOSL Stock Holding History

Westport Resources 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
2014
Q2 		– Sell
-20
Closed -$2K – 1070
2014
Q1 		$2K Hold
20
– – ﹤0.01% 1042
2013
Q4 		$2K Hold
20
– – ﹤0.01% 1090
2013
Q3 		$2K Hold
20
– – ﹤0.01% 1069
2013
Q2 		$2K Buy
+20
New +$2.02K ﹤0.01% 1048

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

Westport Resources Management's FOSL Position: Q2 2014 in Review

Westport Resources Management sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 20 shares — an estimated $2K sold.

Westport Resources Management first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

  • Westport Resources Management reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 20 Fossil Group shares in Q2 2014, an estimated $2K.
  • Westport Resources Management first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Fossil Group position peaked at $2K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.