AAF
FL

Andra AP-fonden’s Foot Locker FL Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-68,500
Closed -$2.41M – 676
2017
Q3 		$2.41M Hold
68,500
– – 0.06% 507
2017
Q2 		$3.38M Sell
68,500
-68,300
-50% -$4.43M 0.08% 383
2017
Q1 		$10.2K Buy
136,800
+17,900
+15% +$1.29M 0.24% 103
2016
Q4 		$8.43M Sell
118,900
-1,600
-1% -$114K 0.23% 117
2016
Q3 		$8.16M Sell
120,500
-31,000
-20% -$1.93M 0.22% 131
2016
Q2 		$8.31M Buy
151,500
+97,800
+182% +$5.67M 0.21% 132
2016
Q1 		$3.46M Sell
53,700
-8,700
-14% -$565K 0.09% 335
2015
Q4 		$4.06M Buy
62,400
+2,000
+3% +$133K 0.12% 255
2015
Q3 		$4.35M Sell
60,400
-29,800
-33% -$2.12M 0.13% 234
2015
Q2 		$6.04M Sell
90,200
-13,400
-13% -$836K 0.17% 173
2015
Q1 		$6.53M Sell
103,600
-33,900
-25% -$1.92M 0.18% 150
2014
Q4 		$7.72M Buy
+137,500
New +$7.63M 0.18% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Andra AP-fonden's FL Position: Q4 2017 in Review

Andra AP-fonden sold out of Foot Locker (FL) in Q4 2017, closing a stake of 68,500 shares — an estimated $2.41M sold.

Andra AP-fonden first reported a position in FL in Q4 2014 and held it in 12 quarters. The position peaked at $8.43M in Q4 2016. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Andra AP-fonden reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 68,500 Foot Locker shares in Q4 2017, an estimated $2.41M.
  • Andra AP-fonden first reported a position in Foot Locker in Q4 2014 and held it in 12 quarters.
  • Andra AP-fonden's Foot Locker position peaked at $8.43M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.