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Todd Asset Management’s Fossil Group FOSL Stock Holding History

Todd 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
-162,868
Closed -$9.1M – 223
2015
Q3 		$9.1M Buy
162,868
+23,688
+17% +$1.5M 0.28% 127
2015
Q2 		$9.65M Buy
+139,180
New +$10.8M 0.26% 130
2015
Q1 		– Sell
-113,438
Closed -$12.6M – 231
2014
Q4 		$12.6M Buy
113,438
+13,869
+14% +$1.45M 0.35% 93
2014
Q3 		$9.35M Buy
99,569
+13,721
+16% +$1.38M 0.27% 130
2014
Q2 		$8.97M Buy
85,848
+3,445
+4% +$368K 0.26% 133
2014
Q1 		$9.61M Buy
+82,403
New +$9.6M 0.28% 122
2013
Q4 		– Sell
-51,380
Closed -$5.97M – 200
2013
Q3 		$5.97M Buy
51,380
+30,300
+144% +$3.46M 0.18% 135
2013
Q2 		$2.18M Buy
+21,080
New +$2.13M 0.07% 160

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

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

Todd Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 162,868 shares — an estimated $9.1M sold.

Todd Asset Management first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Todd Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 162,868 Fossil Group shares in Q4 2015, an estimated $9.1M.
  • Todd Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
  • Todd Asset Management's Fossil Group position peaked at $12.6M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.