Ninety One North America’s Fossil Group FOSL Stock Holding History

Ninety One North America’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 Q3	–	Sell	-5,763	Closed	-$400K	–	108
2015 Q2	$400K	Sell	5,763 -957	-14%	-$74.3K	0.13%	91
2015 Q1	$554K	Hold	6,720	–	–	0.17%	80
2014 Q4	$744K	Buy	+6,720	New	+$702K	0.22%	72

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CWAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Ninety One North America's FOSL Position: Q3 2015 in Review

Ninety One North America sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 5,763 shares — an estimated $400K sold.

Ninety One North America first reported a position in FOSL in Q4 2014 and held it in 3 quarters. The position peaked at $744K in Q4 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Ninety One North America reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Ninety One North America sold 5,763 Fossil Group shares in Q3 2015, an estimated $400K.
Ninety One North America first reported a position in Fossil Group in Q4 2014 and held it in 3 quarters.
Ninety One North America's Fossil Group position peaked at $744K in Q4 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.