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TCW Group’s Fossil Group FOSL Stock Holding History

TCW Group’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
Q2 		– Sell
-12,900
Closed -$1.06M – 681
2015
Q1 		$1.06M Buy
12,900
+300
+2% +$27.6K 0.01% 701
2014
Q4 		$1.4M Sell
12,600
-10,250
-45% -$1.07M 0.01% 662
2014
Q3 		$2.15M Sell
22,850
-1,050
-4% -$106K 0.01% 658
2014
Q2 		$2.5M Hold
23,900
– – 0.01% 638
2014
Q1 		$2.79M Sell
23,900
-450
-2% -$52.4K 0.01% 619
2013
Q4 		$2.92M Sell
24,350
-450
-2% -$55.5K 0.01% 613
2013
Q3 		$2.88M Sell
24,800
-1,100
-4% -$126K 0.01% 608
2013
Q2 		$2.68M Buy
+25,900
New +$2.62M 0.01% 593

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's FOSL Position: Q2 2015 in Review

TCW Group sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 12,900 shares — an estimated $1.06M sold.

TCW Group first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

  • TCW Group reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 12,900 Fossil Group shares in Q2 2015, an estimated $1.06M.
  • TCW Group first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • TCW Group's Fossil Group position peaked at $2.92M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.