CGT
FL

Capital Guardian Trust’s Foot Locker FL Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-174
Closed -$11K – 713
2016
Q1 		$11K Buy
+174
New +$11.3K ﹤0.01% 582
2015
Q2 		– Sell
-320
Closed -$20K – 730
2015
Q1 		$20K Buy
+320
New +$18.1K ﹤0.01% 517

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Capital Guardian Trust's FL Position: Q2 2016 in Review

Capital Guardian Trust sold out of Foot Locker (FL) in Q2 2016, closing a stake of 174 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in FL in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Capital Guardian Trust reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 174 Foot Locker shares in Q2 2016, an estimated $11K.
  • Capital Guardian Trust first reported a position in Foot Locker in Q1 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Foot Locker position peaked at $20K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.