Northwestern Mutual Investment Management Company’s Fossil Group FOSL Stock Holding History

Northwestern Mutual Investment Management Company’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
2017 Q1	–	Sell	-7,217	Closed	-$187K	–	903
2016 Q4	$187K	Buy	7,217 +6	+0.1%	+$181	﹤0.01%	893
2016 Q3	$200K	Buy	7,211 +71	+1%	+$2.1K	﹤0.01%	891
2016 Q2	$204K	Hold	7,140	–	–	﹤0.01%	868
2016 Q1	$317K	Buy	7,140 +1,552	+28%	+$61.2K	0.01%	765
2015 Q4	$204K	Sell	5,588 -55	-1%	-$2.51K	﹤0.01%	712
2015 Q3	$315K	Sell	5,643 -52	-0.9%	-$3.3K	0.01%	654
2015 Q2	$395K	Sell	5,695 -792	-12%	-$61.5K	0.01%	644
2015 Q1	$535K	Buy	+6,487	New	+$597K	0.01%	570

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TSW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Northwestern Mutual Investment Management Company's FOSL Position: Q1 2017 in Review

Northwestern Mutual Investment Management Company sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 7,217 shares — an estimated $187K sold.

Northwestern Mutual Investment Management Company first reported a position in FOSL in Q1 2015 and held it in 8 quarters. The position peaked at $535K in Q1 2015. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Northwestern Mutual Investment Management Company reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 7,217 Fossil Group shares in Q1 2017, an estimated $187K.
Northwestern Mutual Investment Management Company first reported a position in Fossil Group in Q1 2015 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Fossil Group position peaked at $535K in Q1 2015.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2017, filed 9 May 2017.