Robeco Schweiz’s Fossil Group FOSL Stock Holding History

Robeco Schweiz’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	-39,182	Closed	-$2.72M	–	201
2015 Q2	$2.72M	Sell	39,182 -16,502	-30%	-$1.28M	0.23%	127
2015 Q1	$4.58M	Sell	55,684 -38,216	-41%	-$3.52M	0.36%	104
2014 Q4	$10.5M	Sell	93,900 -1,685	-2%	-$176K	0.8%	31
2014 Q3	$9.17M	Buy	95,585 +54,140	+131%	+$5.45M	0.73%	32
2014 Q2	$4.36M	Buy	+41,445	New	+$4.43M	0.36%	93

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

Robeco Schweiz's FOSL Position: Q3 2015 in Review

Robeco Schweiz sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 39,182 shares — an estimated $2.72M sold.

Robeco Schweiz first reported a position in FOSL in Q2 2014 and held it in 5 quarters. The position peaked at $10.5M in Q4 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Robeco Schweiz reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Robeco Schweiz sold 39,182 Fossil Group shares in Q3 2015, an estimated $2.72M.
Robeco Schweiz first reported a position in Fossil Group in Q2 2014 and held it in 5 quarters.
Robeco Schweiz's Fossil Group position peaked at $10.5M in Q4 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.