Churchill Management’s Foot Locker FL Stock Holding History

Churchill 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	–	Sell	-35,879	Closed	-$2.68M	–	123
2017 Q1	$2.68M	Sell	35,879 -5,475	-13%	-$395K	0.08%	97
2016 Q4	$2.93M	Buy	+41,354	New	+$2.94M	0.1%	84

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Churchill Management's FL Position: Q2 2017 in Review

Churchill Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 35,879 shares — an estimated $2.68M sold.

Churchill Management first reported a position in FL in Q4 2016 and held it in 2 quarters. The position peaked at $2.93M in Q4 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Churchill Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Churchill Management sold 35,879 Foot Locker shares in Q2 2017, an estimated $2.68M.
Churchill Management first reported a position in Foot Locker in Q4 2016 and held it in 2 quarters.
Churchill Management's Foot Locker position peaked at $2.93M in Q4 2016.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.