EDRI
FL

Edmond de Rothschild (Italia)’s Foot Locker FL Stock Holding History

Edmond de Rothschild (Italia)’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
2015
Q4 		– Sell
-122,710
Closed -$8.83M – 25
2015
Q3 		$8.83M Sell
122,710
-26,923
-18% -$1.92M 9.5% 2
2015
Q2 		$10M Buy
+149,633
New +$9.33M 9.92% 1

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Edmond de Rothschild (Italia)'s FL Position: Q4 2015 in Review

Edmond de Rothschild (Italia) sold out of Foot Locker (FL) in Q4 2015, closing a stake of 122,710 shares — an estimated $8.83M sold.

Edmond de Rothschild (Italia) first reported a position in FL in Q2 2015 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Edmond de Rothschild (Italia) reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 122,710 Foot Locker shares in Q4 2015, an estimated $8.83M.
  • Edmond de Rothschild (Italia) first reported a position in Foot Locker in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Italia)'s Foot Locker position peaked at $10M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q4 2015, filed 16 Feb 2016.