CC
FL

Carlson Capital’s Foot Locker FL Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-13,238
Closed -$622K – 350
2014
Q1 		$622K Sell
13,238
-629,327
-98% -$26.1M 0.01% 310
2013
Q4 		$26.6M Sell
642,565
-80,240
-11% -$2.94M 0.3% 117
2013
Q3 		$24.5M Sell
722,805
-42,071
-6% -$1.46M 0.33% 97
2013
Q2 		$26.9M Buy
+764,876
New +$26.4M 0.32% 102

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Carlson Capital's FL Position: Q2 2014 in Review

Carlson Capital sold out of Foot Locker (FL) in Q2 2014, closing a stake of 13,238 shares — an estimated $622K sold.

Carlson Capital first reported a position in FL in Q2 2013 and held it in 4 quarters. The position peaked at $26.9M in Q2 2013. 398 funds tracked by Wall St. Rank hold FL as of Q2 2014.

  • Carlson Capital reported no remaining Foot Locker position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 13,238 Foot Locker shares in Q2 2014, an estimated $622K.
  • Carlson Capital first reported a position in Foot Locker in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's Foot Locker position peaked at $26.9M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Foot Locker as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.