Dixon Mitchell Investment Counsel’s Fossil Group FOSL Stock Holding History

Dixon Mitchell Investment Counsel’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	-46,592	Closed	-$3.23M	–	65
2015 Q2	$3.23M	Buy	46,592 +2,483	+6%	+$193K	0.5%	52
2015 Q1	$3.64M	Sell	44,109 -10,401	-19%	-$957K	0.56%	43
2014 Q4	$5.12M	Hold	54,510	–	–	0.79%	31
2014 Q3	$5.12M	Buy	54,510 +8,710	+19%	+$877K	0.77%	32
2014 Q2	$4.79M	Buy	45,800 +20,300	+80%	+$2.17M	0.69%	35
2014 Q1	$2.97M	Buy	+25,500	New	+$2.97M	0.47%	42

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

Dixon Mitchell Investment Counsel's FOSL Position: Q3 2015 in Review

Dixon Mitchell Investment Counsel sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 46,592 shares — an estimated $3.23M sold.

Dixon Mitchell Investment Counsel first reported a position in FOSL in Q1 2014 and held it in 6 quarters. The position peaked at $5.12M in Q4 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Dixon Mitchell Investment Counsel reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 46,592 Fossil Group shares in Q3 2015, an estimated $3.23M.
Dixon Mitchell Investment Counsel first reported a position in Fossil Group in Q1 2014 and held it in 6 quarters.
Dixon Mitchell Investment Counsel's Fossil Group position peaked at $5.12M in Q4 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2015, filed 17 Jan 2024.