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Vaughan Nelson Investment Management’s Fossil Group FOSL Stock Holding History

Vaughan Nelson Investment 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
-1,188,727
Closed -$66.4M – 166
2015
Q3 		$66.4M Buy
1,188,727
+613,570
+107% +$38.9M 0.95% 32
2015
Q2 		$39.9M Sell
575,157
-12,325
-2% -$957K 0.56% 83
2015
Q1 		$48.4M Sell
587,482
-54,910
-9% -$5.05M 0.74% 57
2014
Q4 		$71.1M Sell
642,392
-6,130
-0.9% -$640K 1.04% 35
2014
Q3 		$60.9M Buy
648,522
+3,597
+0.6% +$362K 0.91% 45
2014
Q2 		$67.4M Buy
644,925
+167,705
+35% +$17.9M 0.96% 36
2014
Q1 		$55.6M Buy
477,220
+96,725
+25% +$11.3M 0.84% 52
2013
Q4 		$45.6M Buy
380,495
+2,475
+0.7% +$305K 0.71% 67
2013
Q3 		$43.9M Buy
378,020
+142,040
+60% +$16.2M 0.74% 57
2013
Q2 		$24.4M Buy
+235,980
New +$23.8M 0.46% 83

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.44B AUM 3.53% 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 $5.57B AUM 9.46% 1-Year Est. Return

Vaughan Nelson Investment Management's FOSL Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 1,188,727 shares — an estimated $66.4M sold.

Vaughan Nelson Investment Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $71.1M in Q4 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Vaughan Nelson Investment Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,188,727 Fossil Group shares in Q4 2015, an estimated $66.4M.
  • Vaughan Nelson Investment Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Fossil Group position peaked at $71.1M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.