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Eminence Capital’s Fossil Group FOSL Stock Holding History

Eminence Capital’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
Q3 		– Sell
-2,136,408
Closed -$61M – 46
2016
Q2 		$61M Buy
2,136,408
+352,570
+20% +$11.9M 1.23% 31
2016
Q1 		$79.2M Sell
1,783,838
-873,644
-33% -$34.5M 1.4% 30
2015
Q4 		$97.2M Sell
2,657,482
-311,895
-11% -$14.2M 1.21% 34
2015
Q3 		$166M Sell
2,969,377
-610,571
-17% -$38.7M 2.55% 12
2015
Q2 		$248M Buy
3,579,948
+425,620
+13% +$33.1M 3.54% 3
2015
Q1 		$260M Buy
3,154,328
+432,952
+16% +$39.8M 4.03% 1
2014
Q4 		$301M Sell
2,721,376
-74,106
-3% -$7.74M 4.38% 1
2014
Q3 		$262M Buy
2,795,482
+88,458
+3% +$8.91M 3.84% 2
2014
Q2 		$283M Buy
2,707,024
+855,765
+46% +$91.4M 4.67% 3
2014
Q1 		$216M Buy
1,851,259
+332,506
+22% +$38.7M 3.49% 5
2013
Q4 		$182M Buy
1,518,753
+262,689
+21% +$32.4M 3.23% 7
2013
Q3 		$146M Sell
1,256,064
-33,429
-3% -$3.82M 3.23% 5
2013
Q2 		$133M Buy
+1,289,493
New +$130M 3.27% 4

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eminence Capital's FOSL Position: Q3 2016 in Review

Eminence Capital sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 2,136,408 shares — an estimated $61M sold.

Eminence Capital first reported a position in FOSL in Q2 2013 and held it in 13 quarters. The position peaked at $301M in Q4 2014. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Eminence Capital reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Eminence Capital sold 2,136,408 Fossil Group shares in Q3 2016, an estimated $61M.
  • Eminence Capital first reported a position in Fossil Group in Q2 2013 and held it in 13 quarters.
  • Eminence Capital's Fossil Group position peaked at $301M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.