EIP
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Epoch Investment Partners’s Fossil Group FOSL Stock Holding History

Epoch Investment Partners’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
-496,151
Closed -$22M – 288
2016
Q1 		$22M Buy
496,151
+12,476
+3% +$492K 0.08% 152
2015
Q4 		$17.7M Buy
+483,675
New +$22M 0.07% 163

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
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

Epoch Investment Partners's FOSL Position: Q2 2016 in Review

Epoch Investment Partners sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 496,151 shares — an estimated $22M sold.

Epoch Investment Partners first reported a position in FOSL in Q4 2015 and held it in 2 quarters. The position peaked at $22M in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Epoch Investment Partners reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 496,151 Fossil Group shares in Q2 2016, an estimated $22M.
  • Epoch Investment Partners first reported a position in Fossil Group in Q4 2015 and held it in 2 quarters.
  • Epoch Investment Partners's Fossil Group position peaked at $22M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.