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Saratoga Research & Investment Management’s Fossil Group FOSL Stock Holding History

Saratoga Research & Investment 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
2015
Q3 		– Sell
-9,535
Closed -$661K – 52
2015
Q2 		$661K Buy
9,535
+1,650
+21% +$128K 0.06% 37
2015
Q1 		$650K Buy
7,885
+1,400
+22% +$129K 0.06% 37
2014
Q4 		$718K Buy
+6,485
New +$677K 0.07% 37

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saratoga Research & Investment Management's FOSL Position: Q3 2015 in Review

Saratoga Research & Investment Management sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 9,535 shares — an estimated $661K sold.

Saratoga Research & Investment Management first reported a position in FOSL in Q4 2014 and held it in 3 quarters. The position peaked at $718K in Q4 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Saratoga Research & Investment Management reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 9,535 Fossil Group shares in Q3 2015, an estimated $661K.
  • Saratoga Research & Investment Management first reported a position in Fossil Group in Q4 2014 and held it in 3 quarters.
  • Saratoga Research & Investment Management's Fossil Group position peaked at $718K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.