William Blair & Company
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William Blair & Company’s Fossil Group FOSL Stock Holding History

William Blair & Company’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
Q1 		– Sell
-281,842
Closed -$31.2M – 2159
2014
Q4 		$31.2M Sell
281,842
-19,601
-7% -$2.05M 0.05% 453
2014
Q3 		$28.3M Sell
301,443
-1,366,458
-82% -$138M 0.05% 449
2014
Q2 		$174M Sell
1,667,901
-87,102
-5% -$9.3M 0.28% 102
2014
Q1 		$205M Buy
1,755,003
+336,595
+24% +$39.2M 0.34% 70
2013
Q4 		$170M Buy
1,418,408
+325,175
+30% +$40.1M 0.28% 95
2013
Q3 		$127M Buy
1,093,233
+178,852
+20% +$20.4M 0.23% 131
2013
Q2 		$94.5M Buy
+914,381
New +$92.4M 0.19% 159

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's FOSL Position: Q1 2015 in Review

William Blair & Company sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 281,842 shares — an estimated $31.2M sold.

William Blair & Company first reported a position in FOSL in Q2 2013 and held it in 7 quarters. The position peaked at $205M in Q1 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • William Blair & Company reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 281,842 Fossil Group shares in Q1 2015, an estimated $31.2M.
  • William Blair & Company first reported a position in Fossil Group in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's Fossil Group position peaked at $205M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.