Meiji Yasuda Asset Management’s Fossil Group FOSL Stock Holding History

Meiji Yasuda Asset Management’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 Q2	–	Sell	-3,371	Closed	-$278K	–	358
2015 Q1	$278K	Sell	3,371 -160	-5%	-$14.7K	0.07%	298
2014 Q4	$391K	Buy	3,531 +440	+14%	+$46K	0.09%	236
2014 Q3	$290K	Sell	3,091 -30	-1%	-$3.02K	0.07%	292
2014 Q2	$326K	Hold	3,121	–	–	0.07%	283
2014 Q1	$364K	Buy	3,121 +1,160	+59%	+$135K	0.08%	243
2013 Q4	$235K	Buy	+1,961	New	+$242K	0.05%	328
2013 Q3	–	Sell	-2,460	Closed	-$255K	–	345
2013 Q2	$255K	Buy	+2,460	New	+$249K	0.06%	288

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

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

BIT

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

Meiji Yasuda Asset Management's FOSL Position: Q2 2015 in Review

Meiji Yasuda Asset Management sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,371 shares — an estimated $278K sold.

Meiji Yasuda Asset Management first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $391K in Q4 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Meiji Yasuda Asset Management reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Meiji Yasuda Asset Management sold 3,371 Fossil Group shares in Q2 2015, an estimated $278K.
Meiji Yasuda Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
Meiji Yasuda Asset Management's Fossil Group position peaked at $391K in Q4 2014.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.