MCM
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Munder Capital Management’s Fossil Group FOSL Stock Holding History

Munder Capital 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
2014
Q3 		$62.4M Sell
664,142
-4,164
-0.6% -$419K 0.46% 73
2014
Q2 		$69.9M Sell
668,306
-33,894
-5% -$3.62M 0.5% 77
2014
Q1 		$81.9M Buy
702,200
+15,193
+2% +$1.77M 0.59% 68
2013
Q4 		$82.4M Sell
687,007
-8,392
-1% -$1.04M 0.6% 68
2013
Q3 		$80.8M Buy
695,399
+5,065
+0.7% +$579K 0.65% 64
2013
Q2 		$71.3M Buy
+690,334
New +$69.8M 0.61% 68

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's FOSL Position: Q3 2014 in Review

Munder Capital Management reduced its Fossil Group (FOSL) stake by 0.62% in Q3 2014, selling an estimated $419K and leaving 664,142 shares worth $62.4M. The position accounts for 0.46% of the portfolio, ranked #73.

Munder Capital Management first reported a position in FOSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $82.4M in Q4 2013. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • Munder Capital Management held 664,142 shares of Fossil Group worth $62.4M as of Q3 2014.
  • Munder Capital Management sold 4,164 Fossil Group shares in Q3 2014, an estimated $419K.
  • Fossil Group made up 0.46% of Munder Capital Management's portfolio in Q3 2014, its #73 holding.
  • Munder Capital Management first reported a position in Fossil Group in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Fossil Group position peaked at $82.4M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.