BlackRock Fund Advisors’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$191M Buy
2,696,809
+193,629
+8% +$13.8M 0.04% 682
2016
Q3
$170M Buy
2,503,180
+88,331
+4% +$5.51M 0.03% 648
2016
Q2
$132M Sell
2,414,849
-2,312,220
-49% -$134M 0.03% 762
2016
Q1
$305M Sell
4,727,069
-47,144
-1% -$3.06M 0.07% 296
2015
Q4
$311M Buy
4,774,213
+123,661
+3% +$8.22M 0.07% 285
2015
Q3
$335M Buy
4,650,552
+91,747
+2% +$6.53M 0.09% 229
2015
Q2
$305M Buy
4,558,805
+123,875
+3% +$7.73M 0.07% 274
2015
Q1
$279M Buy
4,434,930
+319,155
+8% +$18.1M 0.07% 320
2014
Q4
$231M Buy
4,115,775
+51,104
+1% +$2.84M 0.06% 381
2014
Q3
$226M Buy
4,064,671
+96,105
+2% +$5.06M 0.06% 330
2014
Q2
$201M Buy
3,968,566
+243,010
+7% +$11.6M 0.06% 389
2014
Q1
$175M Sell
3,725,556
-265,252
-7% -$11M 0.05% 442
2013
Q4
$165M Buy
3,990,808
+135,827
+4% +$4.97M 0.05% 476
2013
Q3
$131M Buy
3,854,981
+62,423
+2% +$2.17M 0.04% 553
2013
Q2
$133M Buy
+3,792,558
New +$131M 0.05% 459

Other funds holding FL

BlackRock Fund Advisors's FL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Foot Locker (FL) stake by 7.7% in Q4 2016, buying an estimated $13.8M and bringing the position to 2,696,809 shares worth $191M. The position accounts for 0.04% of the portfolio, ranked #682.

BlackRock Fund Advisors first reported a position in FL in Q2 2013 and has held it in 15 quarters since. The position peaked at $335M in Q3 2015. 587 funds tracked by Wall St. Rank hold FL as of Q4 2016.

  • BlackRock Fund Advisors held 2,696,809 shares of Foot Locker worth $191M as of Q4 2016.
  • BlackRock Fund Advisors bought 193,629 Foot Locker shares in Q4 2016, an estimated $13.8M.
  • Foot Locker made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #682 holding.
  • BlackRock Fund Advisors first reported a position in Foot Locker in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Foot Locker position peaked at $335M in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.