ExxonMobil Investment Management’s Foot Locker FL Stock Holding History

ExxonMobil Investment 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
2018 Q1	$845K	Sell	18,555 -1,161	-6%	-$54K	0.02%	490
2017 Q4	$924K	Sell	19,716 -4,262	-18%	-$159K	0.03%	484
2017 Q3	$845K	Sell	23,978 -1,219	-5%	-$51.3K	0.02%	495
2017 Q2	$1.24M	Sell	25,197 -4,197	-14%	-$272K	0.03%	471
2017 Q1	$2.2M	Sell	29,394 -1,926	-6%	-$139K	0.05%	400
2016 Q4	$2.22M	Sell	31,320 -3,229	-9%	-$230K	0.05%	397
2016 Q3	$2.34M	Sell	34,549 -679	-2%	-$42.3K	0.05%	404
2016 Q2	$1.93M	Buy	35,228 +27,728	+370%	+$1.61M	0.04%	430
2016 Q1	$484K	Buy	+7,500	New	+$487K	0.01%	504

Other funds holding FL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ExxonMobil Investment Management's FL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Foot Locker (FL) stake by 5.9% in Q1 2018, selling an estimated $54K and leaving 18,555 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #490.

ExxonMobil Investment Management first reported a position in FL in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.34M in Q3 2016. 458 funds tracked by Wall St. Rank hold FL as of Q1 2018.

ExxonMobil Investment Management held 18,555 shares of Foot Locker worth $845K as of Q1 2018.
ExxonMobil Investment Management sold 1,161 Foot Locker shares in Q1 2018, an estimated $54K.
Foot Locker made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #490 holding.
ExxonMobil Investment Management first reported a position in Foot Locker in Q1 2016 and has held it in 9 quarters since.
ExxonMobil Investment Management's Foot Locker position peaked at $2.34M in Q3 2016.
458 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.