AIM
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abrdn Investment Management’s Fossil Group FOSL Stock Holding History

abrdn 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
2015
Q1 		– Sell
-1,848
Closed -$205K – 290
2014
Q4 		$205K Buy
+1,848
New +$193K ﹤0.01% 485
2014
Q3 		– Sell
-2,012
Closed -$210K – 598
2014
Q2 		$210K Sell
2,012
-127
-6% -$13.6K ﹤0.01% 557
2014
Q1 		$249K Sell
2,139
-26
-1% -$3.03K ﹤0.01% 462
2013
Q4 		$260K Buy
2,165
+6
+0.3% +$741 ﹤0.01% 479
2013
Q3 		$251K Sell
2,159
-146
-6% -$16.7K ﹤0.01% 492
2013
Q2 		$238K Buy
+2,305
New +$233K ﹤0.01% 463

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

abrdn Investment Management's FOSL Position: Q1 2015 in Review

abrdn Investment Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 1,848 shares — an estimated $205K sold.

abrdn Investment Management first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • abrdn Investment Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 1,848 Fossil Group shares in Q1 2015, an estimated $205K.
  • abrdn Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Fossil Group position peaked at $260K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.