CPIM
FL

Columbia Partners Investment Management’s Foot Locker FL Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-6,060
Closed -$406K – 351
2015
Q2 		$406K Sell
6,060
-6,341
-51% -$396K 0.03% 287
2015
Q1 		$781K Sell
12,401
-4,263
-26% -$242K 0.04% 282
2014
Q4 		$936K Buy
16,664
+183
+1% +$10.2K 0.05% 285
2014
Q3 		$917K Sell
16,481
-2,527
-13% -$133K 0.05% 287
2014
Q2 		$964K Buy
+19,008
New +$909K 0.04% 294
2013
Q4 		– Sell
-24,032
Closed -$815K – 323
2013
Q3 		$815K Buy
+24,032
New +$834K 0.04% 291

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Columbia Partners Investment Management's FL Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Foot Locker (FL) in Q3 2015, closing a stake of 6,060 shares — an estimated $406K sold.

Columbia Partners Investment Management first reported a position in FL in Q3 2013 and held it in 6 quarters. The position peaked at $964K in Q2 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,060 Foot Locker shares in Q3 2015, an estimated $406K.
  • Columbia Partners Investment Management first reported a position in Foot Locker in Q3 2013 and held it in 6 quarters.
  • Columbia Partners Investment Management's Foot Locker position peaked at $964K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.