DILH
FL

Dai-ichi Life Holdings’s Foot Locker FL Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-80,047
Closed -$5.42M – 181
2016
Q3 		$5.42M Buy
80,047
+47,000
+142% +$2.93M 0.17% 136
2016
Q2 		$1.81M Sell
33,047
-25,000
-43% -$1.45M 0.05% 308
2016
Q1 		$3.74M Hold
58,047
– – 0.11% 201
2015
Q4 		$3.78M Buy
58,047
+19,053
+49% +$1.27M 0.12% 187
2015
Q3 		$2.81M Buy
38,994
+35,947
+1,180% +$2.56M 0.09% 235
2015
Q2 		$204K Buy
3,047
+1,168
+62% +$72.9K 0.01% 570
2015
Q1 		$118K Sell
1,879
-53,220
-97% -$3.02M ﹤0.01% 638
2014
Q4 		$3.1M Buy
55,099
+15,610
+40% +$866K 0.09% 239
2014
Q3 		$2.2M Buy
+39,489
New +$2.08M 0.07% 304

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dai-ichi Life Holdings's FL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Foot Locker (FL) in Q4 2016, closing a stake of 80,047 shares — an estimated $5.42M sold.

Dai-ichi Life Holdings first reported a position in FL in Q3 2014 and held it in 9 quarters. The position peaked at $5.42M in Q3 2016. 588 funds tracked by Wall St. Rank hold FL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 80,047 Foot Locker shares in Q4 2016, an estimated $5.42M.
  • Dai-ichi Life Holdings first reported a position in Foot Locker in Q3 2014 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Foot Locker position peaked at $5.42M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.