DC
FL

Davenport & Co’s Foot Locker FL Stock Holding History

Davenport & Co’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
Q2 		– Sell
-4,440
Closed -$315K – 669
2017
Q1 		$315K Sell
4,440
-66
-1% -$4.76K ﹤0.01% 487
2016
Q4 		$319K Sell
4,506
-270
-6% -$19.2K ﹤0.01% 484
2016
Q3 		$323K Sell
4,776
-863
-15% -$53.8K ﹤0.01% 469
2016
Q2 		$309K Sell
5,639
-1,250
-18% -$72.5K ﹤0.01% 466
2016
Q1 		$444K Sell
6,889
-250
-4% -$16.2K 0.01% 393
2015
Q4 		$465K Sell
7,139
-550
-7% -$36.6K 0.01% 372
2015
Q3 		$553K Buy
7,689
+100
+1% +$7.12K 0.01% 350
2015
Q2 		$509K Sell
7,589
-1,010
-12% -$63K 0.01% 384
2015
Q1 		$542K Sell
8,599
-950
-10% -$53.9K 0.01% 384
2014
Q4 		$536K Buy
9,549
+600
+7% +$33.3K 0.01% 361
2014
Q3 		$498K Buy
8,949
+1,525
+21% +$80.2K 0.01% 360
2014
Q2 		$377K Sell
7,424
-136
-2% -$6.5K 0.01% 423
2014
Q1 		$355K Sell
7,560
-13,575
-64% -$564K 0.01% 425
2013
Q4 		$876K Buy
21,135
+505
+2% +$18.5K 0.02% 277
2013
Q3 		$700K Buy
+20,630
New +$716K 0.01% 294

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Davenport & Co's FL Position: Q2 2017 in Review

Davenport & Co sold out of Foot Locker (FL) in Q2 2017, closing a stake of 4,440 shares — an estimated $315K sold.

Davenport & Co first reported a position in FL in Q3 2013 and held it in 15 quarters. The position peaked at $876K in Q4 2013. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Davenport & Co reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 4,440 Foot Locker shares in Q2 2017, an estimated $315K.
  • Davenport & Co first reported a position in Foot Locker in Q3 2013 and held it in 15 quarters.
  • Davenport & Co's Foot Locker position peaked at $876K in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.