AJO LP’s Fossil Group FOSL Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-51,100	Closed	-$5.28M	–	515
2013 Q2	$5.28M	Buy	+51,100	New	+$5.16M	0.02%	300

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

AJO LP's FOSL Position: Q3 2013 in Review

AJO LP sold out of Fossil Group (FOSL) in Q3 2013, closing a stake of 51,100 shares — an estimated $5.28M sold.

AJO LP first reported a position in FOSL in Q2 2013 and held it in 1 quarter. The position peaked at $5.28M in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q3 2013.

AJO LP reported no remaining Fossil Group position as of Q3 2013 after selling out during the quarter.
AJO LP sold 51,100 Fossil Group shares in Q3 2013, an estimated $5.28M.
AJO LP first reported a position in Fossil Group in Q2 2013 and held it in 1 quarter.
AJO LP's Fossil Group position peaked at $5.28M in Q2 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.