NMERB
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New Mexico Educational Retirement Board’s Fossil Group FOSL Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		– Sell
-4,700
Closed -$172K – 603
2015
Q4 		$172K Hold
4,700
– – 0.01% 586
2015
Q3 		$263K Hold
4,700
– – 0.01% 576
2015
Q2 		$326K Sell
4,700
-600
-11% -$46.6K 0.02% 568
2015
Q1 		$437K Sell
5,300
-700
-12% -$64.4K 0.02% 556
2014
Q4 		$664K Sell
6,000
-400
-6% -$41.8K 0.03% 508
2014
Q3 		$601K Hold
6,400
– – 0.02% 523
2014
Q2 		$669K Hold
6,400
– – 0.03% 506
2014
Q1 		$746K Buy
+6,400
New +$746K 0.03% 501
2013
Q3 		– Sell
-8,500
Closed -$878K – 747
2013
Q2 		$878K Buy
+8,500
New +$859K 0.04% 467

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

New Mexico Educational Retirement Board's FOSL Position: Q1 2016 in Review

New Mexico Educational Retirement Board sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 4,700 shares — an estimated $172K sold.

New Mexico Educational Retirement Board first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $878K in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

  • New Mexico Educational Retirement Board reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,700 Fossil Group shares in Q1 2016, an estimated $172K.
  • New Mexico Educational Retirement Board first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • New Mexico Educational Retirement Board's Fossil Group position peaked at $878K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.