BP
FL

Banyan Partners’s Foot Locker FL Stock Holding History

Banyan Partners’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
2014
Q3 		$2.35M Sell
42,138
-446
-1% -$23.5K 0.2% 130
2014
Q2 		$2.16M Sell
42,584
-4,258
-9% -$204K 0.18% 142
2014
Q1 		$2.2M Sell
46,842
-459
-1% -$19.1K 0.19% 139
2013
Q4 		$1.96M Buy
+47,301
New +$1.73M 0.14% 162

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banyan Partners's FL Position: Q3 2014 in Review

Banyan Partners reduced its Foot Locker (FL) stake by 1% in Q3 2014, selling an estimated $23.5K and leaving 42,138 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #130.

Banyan Partners first reported a position in FL in Q4 2013 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • Banyan Partners held 42,138 shares of Foot Locker worth $2.35M as of Q3 2014.
  • Banyan Partners sold 446 Foot Locker shares in Q3 2014, an estimated $23.5K.
  • Foot Locker made up 0.2% of Banyan Partners's portfolio in Q3 2014, its #130 holding.
  • Banyan Partners first reported a position in Foot Locker in Q4 2013 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.