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Taylor Asset Management’s Fossil Group FOSL Stock Holding History

Taylor 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
Q3 		– Sell
-4,100
Closed -$284K – 35
2015
Q2 		$284K Hold
4,100
– – 0.05% 35
2015
Q1 		$338K Buy
+4,100
New +$377K 0.05% 35

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

Taylor Asset Management's FOSL Position: Q3 2015 in Review

Taylor Asset Management sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 4,100 shares — an estimated $284K sold.

Taylor Asset Management first reported a position in FOSL in Q1 2015 and held it in 2 quarters. The position peaked at $338K in Q1 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Taylor Asset Management reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Taylor Asset Management sold 4,100 Fossil Group shares in Q3 2015, an estimated $284K.
  • Taylor Asset Management first reported a position in Fossil Group in Q1 2015 and held it in 2 quarters.
  • Taylor Asset Management's Fossil Group position peaked at $338K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Taylor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.