DnB Asset Management
FL

DnB Asset Management’s Foot Locker FL Stock Holding History

DnB Asset 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
2017
Q4 		– Sell
-18,200
Closed -$641K – 618
2017
Q3 		$641K Hold
18,200
– – 0.01% 537
2017
Q2 		$897K Buy
18,200
+3,000
+20% +$195K 0.01% 475
2017
Q1 		$1.14M Buy
15,200
+2,600
+21% +$188K 0.02% 439
2016
Q4 		$893K Buy
12,600
+100
+0.8% +$7.11K 0.02% 435
2016
Q3 		$847K Buy
12,500
+1,800
+17% +$112K 0.02% 415
2016
Q2 		$587K Buy
10,700
+300
+3% +$17.4K 0.01% 450
2016
Q1 		$671K Sell
10,400
-5,800
-36% -$376K 0.01% 435
2015
Q4 		$1.05M Hold
16,200
– – 0.02% 309
2015
Q3 		$1.17M Hold
16,200
– – 0.03% 287
2015
Q2 		$1.09M Sell
16,200
-1,300
-7% -$81.1K 0.02% 312
2015
Q1 		$1.1M Buy
17,500
+7,200
+70% +$408K 0.02% 335
2014
Q4 		$579K Buy
+10,300
New +$572K 0.01% 406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management's FL Position: Q4 2017 in Review

DnB Asset Management sold out of Foot Locker (FL) in Q4 2017, closing a stake of 18,200 shares — an estimated $641K sold.

DnB Asset Management first reported a position in FL in Q4 2014 and held it in 12 quarters. The position peaked at $1.17M in Q3 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • DnB Asset Management reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • DnB Asset Management sold 18,200 Foot Locker shares in Q4 2017, an estimated $641K.
  • DnB Asset Management first reported a position in Foot Locker in Q4 2014 and held it in 12 quarters.
  • DnB Asset Management's Foot Locker position peaked at $1.17M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.