Livforsakringsbolaget Skandia’s Fossil Group FOSL Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-5,107	Closed	-$285K	–	694
2015 Q3	$285K	Hold	5,107	–	–	0.02%	648
2015 Q2	$354K	Hold	5,107	–	–	0.02%	635
2015 Q1	$421K	Sell	5,107 -2,200	-30%	-$202K	0.02%	622
2014 Q4	$809K	Hold	7,307	–	–	0.04%	561
2014 Q3	$686K	Hold	7,307	–	–	0.03%	587
2014 Q2	$764K	Hold	7,307	–	–	0.03%	585
2014 Q1	$852K	Buy	+7,307	New	+$851K	0.03%	561

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WIM

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Livforsakringsbolaget Skandia's FOSL Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 5,107 shares — an estimated $285K sold.

Livforsakringsbolaget Skandia first reported a position in FOSL in Q1 2014 and held it in 7 quarters. The position peaked at $852K in Q1 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 5,107 Fossil Group shares in Q4 2015, an estimated $285K.
Livforsakringsbolaget Skandia first reported a position in Fossil Group in Q1 2014 and held it in 7 quarters.
Livforsakringsbolaget Skandia's Fossil Group position peaked at $852K in Q1 2014.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.