Dai-ichi Life Holdings’s Fossil Group FOSL Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-1,568	Closed	-$129K	–	665
2015 Q1	$129K	Hold	1,568	–	–	﹤0.01%	632
2014 Q4	$174K	Sell	1,568 -569	-27%	-$59.4K	0.01%	603
2014 Q3	$201K	Buy	2,137 +858	+67%	+$86.4K	0.01%	600
2014 Q2	$134K	Hold	1,279	–	–	﹤0.01%	634
2014 Q1	$149K	Sell	1,279 -249	-16%	-$29K	﹤0.01%	638
2013 Q4	$183K	Hold	1,528	–	–	0.01%	613
2013 Q3	$178K	Hold	1,528	–	–	0.01%	633
2013 Q2	$158K	Buy	+1,528	New	+$154K	0.01%	611

Other funds holding FOSL

VVP

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

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

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

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

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

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

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

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

CWAM

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

BIT

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

Dai-ichi Life Holdings's FOSL Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 1,568 shares — an estimated $129K sold.

Dai-ichi Life Holdings first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $201K in Q3 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,568 Fossil Group shares in Q2 2015, an estimated $129K.
Dai-ichi Life Holdings first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Fossil Group position peaked at $201K in Q3 2014.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.