AL
FL

Airain Ltd’s Foot Locker FL Stock Holding History

Airain Ltd’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.6M Buy
+72,988
New +$4.73M 0.16% 181
2016
Q3 		– Sell
-21,310
Closed -$1.17M – 670
2016
Q2 		$1.17M Buy
+21,310
New +$1.24M 0.07% 293
2014
Q4 		– Sell
-33,251
Closed -$1.85M – 773
2014
Q3 		$1.85M Buy
+33,251
New +$1.75M 0.13% 221
2013
Q4 		– Sell
-46,972
Closed -$1.59M – 617
2013
Q3 		$1.59M Buy
46,972
+21,837
+87% +$758K 0.3% 88
2013
Q2 		$883K Buy
+25,135
New +$867K 0.13% 178

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Airain Ltd's FL Position: Q2 2017 in Review

Airain Ltd opened a new position in Foot Locker (FL) in Q2 2017: 72,988 shares worth $3.6M. The stake represents 0.16% of the portfolio and ranks #181 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FL as recently as Q2 2016.

Airain Ltd first reported a position in FL in Q2 2013 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Airain Ltd held 72,988 shares of Foot Locker worth $3.6M as of Q2 2017.
  • Foot Locker was a new Airain Ltd position in Q2 2017.
  • Foot Locker made up 0.16% of Airain Ltd's portfolio in Q2 2017, its #181 holding.
  • Airain Ltd first reported a position in Foot Locker in Q2 2013 and has held it in 5 quarters since.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.