CCMH
FL

Cornerstone Capital Management Holdings’s Foot Locker FL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$15.4M Buy
328,171
+217,747
+197% +$8.13M 0.11% 212
2017
Q3 		$3.89M Buy
110,424
+78,223
+243% +$3.29M 0.03% 510
2017
Q2 		$1.58M Sell
32,201
-208,332
-87% -$13.5M 0.01% 800
2017
Q1 		$18M Sell
240,533
-92,584
-28% -$6.68M 0.14% 172
2016
Q4 		$23.6M Buy
333,117
+85,971
+35% +$6.12M 0.18% 118
2016
Q3 		$16.7M Buy
247,146
+167,981
+212% +$10.5M 0.12% 176
2016
Q2 		$4.34M Sell
79,165
-3,382
-4% -$196K 0.04% 488
2016
Q1 		$5.32M Buy
82,547
+33,304
+68% +$2.16M 0.04% 444
2015
Q4 		$3.21M Buy
49,243
+26,618
+118% +$1.77M 0.03% 589
2015
Q3 		$1.63M Sell
22,625
-19,308
-46% -$1.37M 0.02% 774
2015
Q2 		$2.81M Sell
41,933
-14,952
-26% -$933K 0.02% 613
2015
Q1 		$3.58M Sell
56,885
-35,020
-38% -$1.99M 0.03% 531
2014
Q4 		$5.16M Buy
91,905
+90,316
+5,684% +$5.01M 0.05% 412
2014
Q3 		$89K Buy
+1,589
New +$83.6K ﹤0.01% 1184
2013
Q3 		– Sell
-26,631
Closed -$936K – 1301
2013
Q2 		$936K Buy
+26,631
New +$918K 0.01% 819

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's FL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Foot Locker (FL) stake by 197% in Q4 2017, buying an estimated $8.13M and bringing the position to 328,171 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #212.

Cornerstone Capital Management Holdings first reported a position in FL in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.6M in Q4 2016. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 328,171 shares of Foot Locker worth $15.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 217,747 Foot Locker shares in Q4 2017, an estimated $8.13M.
  • Foot Locker made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #212 holding.
  • Cornerstone Capital Management Holdings first reported a position in Foot Locker in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Foot Locker position peaked at $23.6M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.