Denver Investment Advisors’s Foot Locker FL Stock Holding History

Denver Investment Advisors’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 Q3	–	Sell	-39,221	Closed	-$1.93M	–	449
2017 Q2	$1.93M	Buy	39,221 +11,818	+43%	+$766K	0.09%	189
2017 Q1	$2.05M	Sell	27,403 -6,117	-18%	-$441K	0.09%	181
2016 Q4	$2.38M	Buy	33,520 +8,941	+36%	+$636K	0.1%	162
2016 Q3	$1.66M	Buy	24,579 +20,579	+514%	+$1.28M	0.07%	209
2016 Q2	$219K	Sell	4,000 -14	-0.3%	-$812	0.01%	406
2016 Q1	$259K	Buy	4,014 +14	+0.4%	+$908	0.01%	390
2015 Q4	$260K	Hold	4,000	–	–	0.01%	410
2015 Q3	$288K	Hold	4,000	–	–	0.01%	407
2015 Q2	$268K	Sell	4,000 -153	-4%	-$9.54K	0.01%	435
2015 Q1	$262K	Buy	+4,153	New	+$236K	0.01%	514

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denver Investment Advisors's FL Position: Q3 2017 in Review

Denver Investment Advisors sold out of Foot Locker (FL) in Q3 2017, closing a stake of 39,221 shares — an estimated $1.93M sold.

Denver Investment Advisors first reported a position in FL in Q1 2015 and held it in 10 quarters. The position peaked at $2.38M in Q4 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Denver Investment Advisors reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Denver Investment Advisors sold 39,221 Foot Locker shares in Q3 2017, an estimated $1.93M.
Denver Investment Advisors first reported a position in Foot Locker in Q1 2015 and held it in 10 quarters.
Denver Investment Advisors's Foot Locker position peaked at $2.38M in Q4 2016.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.