CCM
FL

Coe Capital Management’s Foot Locker FL Stock Holding History

Coe Capital 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
2016
Q1 		– Sell
-44,577
Closed -$2.9M – 242
2015
Q4 		$2.9M Buy
44,577
+27,726
+165% +$1.84M 1.15% 16
2015
Q3 		$1.21M Buy
+16,851
New +$1.2M 0.45% 70

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Coe Capital Management's FL Position: Q1 2016 in Review

Coe Capital Management sold out of Foot Locker (FL) in Q1 2016, closing a stake of 44,577 shares — an estimated $2.9M sold.

Coe Capital Management first reported a position in FL in Q3 2015 and held it in 2 quarters. The position peaked at $2.9M in Q4 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Coe Capital Management reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 44,577 Foot Locker shares in Q1 2016, an estimated $2.9M.
  • Coe Capital Management first reported a position in Foot Locker in Q3 2015 and held it in 2 quarters.
  • Coe Capital Management's Foot Locker position peaked at $2.9M in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.