CT
FL

CPF Texas’s Foot Locker FL Stock Holding History

CPF Texas’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
2018
Q3 		$659K Sell
12,930
-66
-0.5% -$3.27K 0.31% 84
2018
Q2 		$684K Buy
12,996
+2,321
+22% +$112K 0.36% 74
2018
Q1 		$486K Buy
+10,675
New +$497K 0.25% 96

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CPF Texas's FL Position: Q3 2018 in Review

CPF Texas reduced its Foot Locker (FL) stake by 0.51% in Q3 2018, selling an estimated $3.27K and leaving 12,930 shares worth $659K. The position accounts for 0.31% of the portfolio, ranked #84.

CPF Texas first reported a position in FL in Q1 2018 and has held it in 3 quarters since. The position peaked at $684K in Q2 2018. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • CPF Texas held 12,930 shares of Foot Locker worth $659K as of Q3 2018.
  • CPF Texas sold 66 Foot Locker shares in Q3 2018, an estimated $3.27K.
  • Foot Locker made up 0.31% of CPF Texas's portfolio in Q3 2018, its #84 holding.
  • CPF Texas first reported a position in Foot Locker in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's Foot Locker position peaked at $684K in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.