DekaBank Deutsche Girozentrale’s Fossil Group FOSL Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-42,781	Closed	-$1.88M	–	1011
2016 Q1	$1.88M	Sell	42,781 -34,120	-44%	-$1.35M	0.02%	455
2015 Q4	$2.85M	Buy	76,901 +3,280	+4%	+$150K	0.03%	416
2015 Q3	$4.18M	Buy	73,621 +57,920	+369%	+$3.67M	0.05%	341
2015 Q2	$1.1M	Buy	15,701 +7,858	+100%	+$610K	0.01%	554
2015 Q1	$647K	Sell	7,843 -10,480	-57%	-$964K	0.01%	658
2014 Q4	$2.04M	Buy	18,323 +1,001	+6%	+$105K	0.03%	454
2014 Q3	$1.66M	Buy	17,322 +3,151	+22%	+$317K	0.02%	445
2014 Q2	$1.49M	Buy	14,171 +2,371	+20%	+$253K	0.02%	453
2014 Q1	$1.39M	Buy	11,800 +1,800	+18%	+$210K	0.02%	425
2013 Q4	$1.21M	Hold	10,000	–	–	0.02%	399
2013 Q3	$1.16M	Sell	10,000 -273	-3%	-$31.2K	0.02%	407
2013 Q2	$1.05M	Buy	+10,273	New	+$1.04M	0.02%	359

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

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

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

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

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

BIT

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FOSL Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 42,781 shares — an estimated $1.88M sold.

DekaBank Deutsche Girozentrale first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $4.18M in Q3 2015. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 42,781 Fossil Group shares in Q2 2016, an estimated $1.88M.
DekaBank Deutsche Girozentrale first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Fossil Group position peaked at $4.18M in Q3 2015.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.