DCM
FL

Decatur Capital Management’s Foot Locker FL Stock Holding History

Decatur Capital Management’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
Q3 		– Sell
-13,900
Closed -$762K – 103
2016
Q2 		$762K Sell
13,900
-17,952
-56% -$1.04M 0.1% 91
2016
Q1 		$2.05M Sell
31,852
-20,776
-39% -$1.35M 0.27% 69
2015
Q4 		$3.43M Buy
52,628
+103
+0.2% +$6.85K 0.44% 56
2015
Q3 		$3.78M Sell
52,525
-8,750
-14% -$623K 0.52% 49
2015
Q2 		$4.11M Buy
+61,275
New +$3.82M 0.51% 49

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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's FL Position: Q3 2016 in Review

Decatur Capital Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 13,900 shares — an estimated $762K sold.

Decatur Capital Management first reported a position in FL in Q2 2015 and held it in 5 quarters. The position peaked at $4.11M in Q2 2015. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

  • Decatur Capital Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
  • Decatur Capital Management sold 13,900 Foot Locker shares in Q3 2016, an estimated $762K.
  • Decatur Capital Management first reported a position in Foot Locker in Q2 2015 and held it in 5 quarters.
  • Decatur Capital Management's Foot Locker position peaked at $4.11M in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.