CLOS
FL

Compagnie Lombard Odier SCmA’s Foot Locker FL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-3,900
Closed -$276K – 759
2016
Q4 		$276K Sell
3,900
-30
-0.8% -$2.13K 0.01% 401
2016
Q3 		$266K Hold
3,930
– – 0.01% 436
2016
Q2 		$216K Hold
3,930
– – 0.01% 465
2016
Q1 		$253K Buy
3,930
+1,830
+87% +$119K 0.01% 449
2015
Q4 		$137K Sell
2,100
-100
-5% -$6.65K ﹤0.01% 543
2015
Q3 		$158K Hold
2,200
– – 0.01% 441
2015
Q2 		$148K Buy
2,200
+450
+26% +$28.1K 0.01% 489
2015
Q1 		$110K Buy
+1,750
New +$99.2K ﹤0.01% 636

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Foot Locker (FL) in Q1 2017, closing a stake of 3,900 shares — an estimated $276K sold.

Compagnie Lombard Odier SCmA first reported a position in FL in Q1 2015 and held it in 8 quarters. The position peaked at $276K in Q4 2016. 578 funds tracked by Wall St. Rank hold FL as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Foot Locker position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,900 Foot Locker shares in Q1 2017, an estimated $276K.
  • Compagnie Lombard Odier SCmA first reported a position in Foot Locker in Q1 2015 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Foot Locker position peaked at $276K in Q4 2016.
  • 578 funds tracked by Wall St. Rank held Foot Locker as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.