CAM
FL

Capstone Asset Management’s Foot Locker FL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$474K Sell
9,614
-860
-8% -$55.8K 0.01% 938
2017
Q1 		$784K Sell
10,474
-150
-1% -$10.8K 0.02% 669
2016
Q4 		$753K Buy
10,624
+600
+6% +$42.7K 0.02% 689
2016
Q3 		$679K Buy
10,024
+1,357
+16% +$84.6K 0.02% 762
2016
Q2 		$475K Sell
8,667
-3,467
-29% -$201K 0.01% 955
2016
Q1 		$783K Sell
12,134
-129,130
-91% -$8.38M 0.02% 666
2015
Q4 		$9.2M Buy
141,264
+127,520
+928% +$8.48M 0.26% 90
2015
Q3 		$989K Sell
13,744
-140,240
-91% -$9.98M 0.03% 562
2015
Q2 		$10.3M Sell
153,984
-14,063
-8% -$877K 0.3% 85
2015
Q1 		$10.6M Buy
168,047
+4,642
+3% +$263K 0.3% 73
2014
Q4 		$9.18M Buy
163,405
+17,651
+12% +$980K 0.27% 92
2014
Q3 		$8.11M Sell
145,754
-14,360
-9% -$755K 0.28% 83
2014
Q2 		$8.12M Buy
160,114
+5,483
+4% +$262K 0.26% 85
2014
Q1 		$7.26M Sell
154,631
-19,720
-11% -$819K 0.22% 99
2013
Q4 		$7.22M Buy
174,351
+6,784
+4% +$248K 0.21% 105
2013
Q3 		$5.69M Buy
167,567
+139,670
+501% +$4.85M 0.14% 158
2013
Q2 		$980K Buy
+27,897
New +$962K 0.03% 722

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capstone Asset Management's FL Position: Q2 2017 in Review

Capstone Asset Management reduced its Foot Locker (FL) stake by 8.2% in Q2 2017, selling an estimated $55.8K and leaving 9,614 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #938.

Capstone Asset Management first reported a position in FL in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.6M in Q1 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Capstone Asset Management held 9,614 shares of Foot Locker worth $474K as of Q2 2017.
  • Capstone Asset Management sold 860 Foot Locker shares in Q2 2017, an estimated $55.8K.
  • Foot Locker made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #938 holding.
  • Capstone Asset Management first reported a position in Foot Locker in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Foot Locker position peaked at $10.6M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.