Beck Mack & Oliver’s Foot Locker FL Stock Holding History

Beck Mack & Oliver’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
2015 Q4	–	Sell	-4,000	Closed	-$288K	–	304
2015 Q3	$288K	Hold	4,000	–	–	0.01%	254
2015 Q2	$268K	Hold	4,000	–	–	0.01%	287
2015 Q1	$252K	Sell	4,000 -4,000	-50%	-$227K	0.01%	308
2014 Q4	$449K	Hold	8,000	–	–	0.01%	244
2014 Q3	$445K	Hold	8,000	–	–	0.01%	251
2014 Q2	$406K	Buy	+8,000	New	+$383K	0.01%	259

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beck Mack & Oliver's FL Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Foot Locker (FL) in Q4 2015, closing a stake of 4,000 shares — an estimated $288K sold.

Beck Mack & Oliver first reported a position in FL in Q2 2014 and held it in 6 quarters. The position peaked at $449K in Q4 2014. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

Beck Mack & Oliver reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 4,000 Foot Locker shares in Q4 2015, an estimated $288K.
Beck Mack & Oliver first reported a position in Foot Locker in Q2 2014 and held it in 6 quarters.
Beck Mack & Oliver's Foot Locker position peaked at $449K in Q4 2014.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.