Tradewinds Global Investors’s Fossil Group FOSL Stock Holding History

Tradewinds Global Investors’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
2016 Q3	$320K	Sell	11,537 -25,138	-69%	-$743K	0.39%	47
2016 Q2	$1.05M	Sell	36,675 -4,428	-11%	-$149K	0.07%	95
2016 Q1	$1.82M	Buy	41,103 +7,823	+24%	+$309K	0.11%	95
2015 Q4	$1.22M	Sell	33,280 -8,225	-20%	-$375K	0.07%	103
2015 Q3	$2.32M	Sell	41,505 -76,706	-65%	-$4.86M	0.11%	90
2015 Q2	$8.2M	Buy	118,211 +2,423	+2%	+$188K	0.36%	75
2015 Q1	$9.55M	Buy	+115,788	New	+$10.7M	0.39%	65

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TSW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tradewinds Global Investors's FOSL Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Fossil Group (FOSL) stake by 69% in Q3 2016, selling an estimated $743K and leaving 11,537 shares worth $320K. The position accounts for 0.39% of the portfolio, ranked #47.

Tradewinds Global Investors first reported a position in FOSL in Q1 2015 and has held it in 7 quarters since. The position peaked at $9.55M in Q1 2015. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

Tradewinds Global Investors held 11,537 shares of Fossil Group worth $320K as of Q3 2016.
Tradewinds Global Investors sold 25,138 Fossil Group shares in Q3 2016, an estimated $743K.
Fossil Group made up 0.39% of Tradewinds Global Investors's portfolio in Q3 2016, its #47 holding.
Tradewinds Global Investors first reported a position in Fossil Group in Q1 2015 and has held it in 7 quarters since.
Tradewinds Global Investors's Fossil Group position peaked at $9.55M in Q1 2015.
182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.