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Candriam SCA’s Fossil Group FOSL Stock Holding History

Candriam SCA’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
Q1 		– Sell
-93,881
Closed -$3.43M – 640
2015
Q4 		$3.43M Buy
93,881
+59,005
+169% +$2.69M 0.09% 233
2015
Q3 		$1.95M Buy
34,876
+16,446
+89% +$1.04M 0.05% 346
2015
Q2 		$1.28M Sell
18,430
-94,116
-84% -$7.31M 0.03% 413
2015
Q1 		$9.28M Buy
112,546
+31,979
+40% +$2.94M 0.19% 152
2014
Q4 		$8.92M Buy
+80,567
New +$8.41M 0.19% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Candriam SCA's FOSL Position: Q1 2016 in Review

Candriam SCA sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 93,881 shares — an estimated $3.43M sold.

Candriam SCA first reported a position in FOSL in Q4 2014 and held it in 5 quarters. The position peaked at $9.28M in Q1 2015. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • Candriam SCA reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • Candriam SCA sold 93,881 Fossil Group shares in Q1 2016, an estimated $3.43M.
  • Candriam SCA first reported a position in Fossil Group in Q4 2014 and held it in 5 quarters.
  • Candriam SCA's Fossil Group position peaked at $9.28M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.