Commonwealth Bank of Australia’s Fossil Group FOSL Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-697	Closed	-$48K	–	844
2015 Q2	$48K	Buy	697 +200	+40%	+$15.5K	﹤0.01%	716
2015 Q1	$41K	Hold	497	–	–	﹤0.01%	727
2014 Q4	$55K	Hold	497	–	–	﹤0.01%	679
2014 Q3	$47K	Hold	497	–	–	﹤0.01%	756
2014 Q2	$52K	Sell	497 -6,300	-93%	-$673K	﹤0.01%	748
2014 Q1	$792K	Buy	6,797 +3,200	+89%	+$373K	0.01%	889
2013 Q4	$432K	Buy	3,597 +397	+12%	+$49K	﹤0.01%	1059
2013 Q3	$372K	Hold	3,200	–	–	﹤0.01%	1045
2013 Q2	$331K	Buy	+3,200	New	+$323K	﹤0.01%	1029

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Commonwealth Bank of Australia's FOSL Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 697 shares — an estimated $48K sold.

Commonwealth Bank of Australia first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $792K in Q1 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Commonwealth Bank of Australia reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 697 Fossil Group shares in Q3 2015, an estimated $48K.
Commonwealth Bank of Australia first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's Fossil Group position peaked at $792K in Q1 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.