WAM
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World Asset Management’s Fossil Group FOSL Stock Holding History

World Asset 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
-4,944
Closed -$276K – 1191
2015
Q3 		$276K Buy
4,944
+70
+1% +$4.44K 0.01% 919
2015
Q2 		$338K Sell
4,874
-521
-10% -$40.5K 0.01% 840
2015
Q1 		$445K Sell
5,395
-58
-1% -$5.34K 0.02% 898
2014
Q4 		$604K Sell
5,453
-1,367
-20% -$143K 0.02% 765
2014
Q3 		$640K Buy
6,820
+297
+5% +$29.9K 0.02% 773
2014
Q2 		$682K Buy
6,523
+158
+2% +$16.9K 0.02% 780
2014
Q1 		$742K Sell
6,365
-1,010
-14% -$118K 0.02% 734
2013
Q4 		$885K Sell
7,375
-1,418
-16% -$175K 0.02% 704
2013
Q3 		$1.02M Sell
8,793
-1,597
-15% -$183K 0.03% 706
2013
Q2 		$1.07M Buy
+10,390
New +$1.05M 0.02% 704

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.43B AUM 0.51% 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 $5.7B AUM 6.69% 1-Year Est. Return

World Asset Management's FOSL Position: Q4 2015 in Review

World Asset Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 4,944 shares — an estimated $276K sold.

World Asset Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2013. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • World Asset Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • World Asset Management sold 4,944 Fossil Group shares in Q4 2015, an estimated $276K.
  • World Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
  • World Asset Management's Fossil Group position peaked at $1.07M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.