BP’s Foot Locker FL Stock Holding History

BP’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
2019 Q2	–	Sell	-24,000	Closed	-$1.45M	–	480
2019 Q1	$1.45M	Buy	+24,000	New	+$1.4M	0.06%	323
2018 Q4	–	Sell	-16,000	Closed	-$816K	–	450
2018 Q3	$816K	Hold	16,000	–	–	0.03%	446
2018 Q2	$843K	Buy	+16,000	New	+$774K	0.03%	463
2017 Q1	–	Sell	-17,000	Closed	-$1.21M	–	407
2016 Q4	$1.21M	Buy	+17,000	New	+$1.21M	0.05%	383
2015 Q1	–	Sell	-23,000	Closed	-$1.29M	–	305
2014 Q4	$1.29M	Buy	+23,000	New	+$1.28M	0.03%	297

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BP's FL Position: Q2 2019 in Review

BP sold out of Foot Locker (FL) in Q2 2019, closing a stake of 24,000 shares — an estimated $1.45M sold.

BP first reported a position in FL in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

BP reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
BP sold 24,000 Foot Locker shares in Q2 2019, an estimated $1.45M.
BP first reported a position in Foot Locker in Q4 2014 and held it in 5 quarters.
BP's Foot Locker position peaked at $1.45M in Q1 2019.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.