Artisan Partners
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Artisan Partners’s Fossil Group FOSL Stock Holding History

Artisan Partners’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
-1,199,626
Closed -$133M – 382
2014
Q4 		$133M Sell
1,199,626
-18,379
-2% -$1.92M 0.23% 126
2014
Q3 		$114M Sell
1,218,005
-25,150
-2% -$2.53M 0.2% 133
2014
Q2 		$130M Sell
1,243,155
-1,146,307
-48% -$122M 0.22% 132
2014
Q1 		$279M Buy
2,389,462
+727,791
+44% +$84.8M 0.49% 69
2013
Q4 		$199M Sell
1,661,671
-10,114
-0.6% -$1.25M 0.36% 104
2013
Q3 		$194M Sell
1,671,785
-230,815
-12% -$26.4M 0.37% 102
2013
Q2 		$197M Buy
+1,902,600
New +$192M 0.42% 91

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's FOSL Position: Q1 2015 in Review

Artisan Partners sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 1,199,626 shares — an estimated $133M sold.

Artisan Partners first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $279M in Q1 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Artisan Partners reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Artisan Partners sold 1,199,626 Fossil Group shares in Q1 2015, an estimated $133M.
  • Artisan Partners first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • Artisan Partners's Fossil Group position peaked at $279M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.