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Bridgewater Associates’s Fossil Group FOSL Stock Holding History

Bridgewater Associates’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
2016
Q3 		– Sell
-119,587
Closed -$3.41M – 341
2016
Q2 		$3.41M Buy
+119,587
New +$4.03M 0.04% 159
2016
Q1 		– Sell
-460,655
Closed -$16.8M – 281
2015
Q4 		$16.8M Buy
460,655
+351,567
+322% +$16M 0.22% 28
2015
Q3 		$6.1M Sell
109,088
-74,352
-41% -$4.71M 0.08% 118
2015
Q2 		$12.7M Buy
+183,440
New +$14.2M 0.12% 31
2015
Q1 		– Sell
-10,692
Closed -$1.18M – 358
2014
Q4 		$1.18M Sell
10,692
-191,206
-95% -$20M 0.01% 237
2014
Q3 		$19M Buy
201,898
+133,377
+195% +$13.4M 0.15% 15
2014
Q2 		$7.16M Buy
68,521
+58,682
+596% +$6.27M 0.05% 74
2014
Q1 		$1.15M Sell
9,839
-40,600
-80% -$4.73M 0.01% 232
2013
Q4 		$6.05M Buy
+50,439
New +$6.23M 0.05% 85
2013
Q3 		– Sell
-26,114
Closed -$2.7M – 345
2013
Q2 		$2.7M Buy
+26,114
New +$2.64M 0.02% 138

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgewater Associates's FOSL Position: Q3 2016 in Review

Bridgewater Associates sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 119,587 shares — an estimated $3.41M sold.

Bridgewater Associates first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q3 2014. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Bridgewater Associates reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Bridgewater Associates sold 119,587 Fossil Group shares in Q3 2016, an estimated $3.41M.
  • Bridgewater Associates first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Bridgewater Associates's Fossil Group position peaked at $19M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Bridgewater Associates's 13F filing for Q3 2016, filed 9 Nov 2016.