Delta Lloyd’s Fossil Group FOSL Stock Holding History

Delta Lloyd’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
2014 Q2	–	Sell	-1,785	Closed	-$208K	–	636
2014 Q1	$208K	Hold	1,785	–	–	0.01%	588
2013 Q4	$214K	Buy	+1,785	New	+$220K	0.01%	571

Other funds holding FOSL

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's FOSL Position: Q2 2014 in Review

Delta Lloyd sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 1,785 shares — an estimated $208K sold.

Delta Lloyd first reported a position in FOSL in Q4 2013 and held it in 2 quarters. The position peaked at $214K in Q4 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

Delta Lloyd reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
Delta Lloyd sold 1,785 Fossil Group shares in Q2 2014, an estimated $208K.
Delta Lloyd first reported a position in Fossil Group in Q4 2013 and held it in 2 quarters.
Delta Lloyd's Fossil Group position peaked at $214K in Q4 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.