DL
FL

Delta Lloyd’s Foot Locker FL Stock Holding History

Delta Lloyd’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 		$956K Hold
19,391
– – 0.03% 371
2017
Q1 		$1.45M Hold
19,391
– – 0.04% 312
2016
Q4 		$1.38M Buy
19,391
+4,109
+27% +$292K 0.04% 308
2016
Q3 		$1.03M Hold
15,282
– – 0.03% 391
2016
Q2 		$838K Hold
15,282
– – 0.03% 424
2016
Q1 		$986K Hold
15,282
– – 0.03% 371
2015
Q4 		$995K Buy
15,282
+4,950
+48% +$329K 0.03% 359
2015
Q3 		$744K Hold
10,332
– – 0.02% 440
2015
Q2 		$692K Buy
10,332
+4,065
+65% +$254K 0.02% 463
2015
Q1 		$395K Hold
6,267
– – 0.01% 527
2014
Q4 		$352K Buy
+6,267
New +$348K 0.01% 561

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

Delta Lloyd's FL Position: Q2 2017 in Review

Delta Lloyd held its Foot Locker (FL) position steady in Q2 2017 at 19,391 shares worth $956K. The position accounts for 0.03% of the portfolio, ranked #371.

Delta Lloyd first reported a position in FL in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Delta Lloyd held 19,391 shares of Foot Locker worth $956K as of Q2 2017.
  • Delta Lloyd left its Foot Locker share count unchanged in Q2 2017.
  • Foot Locker made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #371 holding.
  • Delta Lloyd first reported a position in Foot Locker in Q4 2014 and has held it in 11 quarters since.
  • Delta Lloyd's Foot Locker position peaked at $1.45M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.