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Winton Capital Management’s Fossil Group FOSL Stock Holding History

Winton Capital 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
2014
Q1 		$11.1M Buy
95,092
+20,025
+27% +$2.33M 0.08% 324
2013
Q4 		$9M Sell
75,067
-19,223
-20% -$2.37M 0.08% 323
2013
Q3 		$11M Sell
94,290
-10,498
-10% -$1.2M 0.13% 260
2013
Q2 		$10.8M Buy
+104,788
New +$10.6M 0.13% 258

Other funds holding FOSL

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's FOSL Position: Q1 2014 in Review

Winton Capital Management increased its Fossil Group (FOSL) stake by 27% in Q1 2014, buying an estimated $2.33M and bringing the position to 95,092 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #324.

Winton Capital Management first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • Winton Capital Management held 95,092 shares of Fossil Group worth $11.1M as of Q1 2014.
  • Winton Capital Management bought 20,025 Fossil Group shares in Q1 2014, an estimated $2.33M.
  • Fossil Group made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #324 holding.
  • Winton Capital Management first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.