Shell Asset Management’s Fossil Group FOSL Stock Holding History

Shell Asset 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 Q4	–	Sell	-6,944	Closed	-$652K	–	908
2015 Q3	$652K	Buy	+6,944	New	+$440K	0.01%	748
2015 Q2	–	Sell	-5,433	Closed	-$448K	–	881
2015 Q1	$448K	Sell	5,433 -1,302	-19%	-$120K	0.01%	782
2014 Q4	$746K	Sell	6,735 -209	-3%	-$21.8K	0.01%	750
2014 Q3	$652K	Sell	6,944 -2	-0%	-$201	0.01%	773
2014 Q2	$726K	Sell	6,946 -1,298	-16%	-$139K	0.01%	778
2014 Q1	$961K	Hold	8,244	–	–	0.02%	719
2013 Q4	$989K	Sell	8,244 -5,230	-39%	-$645K	0.02%	698
2013 Q3	$1.57M	Buy	13,474 +561	+4%	+$64.1K	0.03%	590
2013 Q2	$1.33M	Buy	+12,913	New	+$1.3M	0.03%	606

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CWAM

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

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

Shell Asset Management's FOSL Position: Q4 2015 in Review

Shell Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 6,944 shares — an estimated $652K sold.

Shell Asset Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q3 2013. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Shell Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 6,944 Fossil Group shares in Q4 2015, an estimated $652K.
Shell Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Shell Asset Management's Fossil Group position peaked at $1.57M in Q3 2013.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.