Whitnell & Co’s Fossil Group FOSL Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-122	Closed	-$13K	–	305
2013 Q2	$13K	Buy	+122	New	+$12.3K	0.01%	259

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Whitnell & Co's FOSL Position: Q3 2013 in Review

Whitnell & Co sold out of Fossil Group (FOSL) in Q3 2013, closing a stake of 122 shares — an estimated $13K sold.

Whitnell & Co first reported a position in FOSL in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q3 2013.

Whitnell & Co reported no remaining Fossil Group position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 122 Fossil Group shares in Q3 2013, an estimated $13K.
Whitnell & Co first reported a position in Fossil Group in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Fossil Group position peaked at $13K in Q2 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.