CIA
FL

CCM Investment Advisers’s Foot Locker FL Stock Holding History

CCM Investment Advisers’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 		– Sell
-23,521
Closed -$1.76M – 92
2017
Q1 		$1.76M Sell
23,521
-20,467
-47% -$1.48M 0.35% 60
2016
Q4 		$3.12M Sell
43,988
-4,990
-10% -$355K 0.66% 52
2016
Q3 		$3.32M Sell
48,978
-274,049
-85% -$17.1M 0.7% 53
2016
Q2 		$17.7M Sell
323,027
-2,910
-0.9% -$169K 1.65% 27
2016
Q1 		$21M Buy
325,937
+510
+0.2% +$33.1K 1.97% 14
2015
Q4 		$21.2M Buy
325,427
+35,902
+12% +$2.39M 1.99% 29
2015
Q3 		$20.8M Sell
289,525
-27,914
-9% -$1.99M 2.08% 15
2015
Q2 		$21.3M Buy
317,439
+18,355
+6% +$1.15M 1.96% 18
2015
Q1 		$18.8M Sell
299,084
-46,369
-13% -$2.63M 1.84% 25
2014
Q4 		$19.4M Buy
345,453
+11,346
+3% +$630K 1.77% 27
2014
Q3 		$18.6M Buy
334,107
+84,964
+34% +$4.47M 1.66% 37
2014
Q2 		$12.6M Buy
+249,143
New +$11.9M 1.16% 46

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

CCM Investment Advisers's FL Position: Q2 2017 in Review

CCM Investment Advisers sold out of Foot Locker (FL) in Q2 2017, closing a stake of 23,521 shares — an estimated $1.76M sold.

CCM Investment Advisers first reported a position in FL in Q2 2014 and held it in 12 quarters. The position peaked at $21.3M in Q2 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • CCM Investment Advisers reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • CCM Investment Advisers sold 23,521 Foot Locker shares in Q2 2017, an estimated $1.76M.
  • CCM Investment Advisers first reported a position in Foot Locker in Q2 2014 and held it in 12 quarters.
  • CCM Investment Advisers's Foot Locker position peaked at $21.3M in Q2 2015.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.