FWCM
FL

Ferguson Wellman Capital Management’s Foot Locker FL Stock Holding History

Ferguson Wellman Capital 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
Q2 		– Sell
-4,600
Closed -$344K – 338
2017
Q1 		$344K Sell
4,600
-920
-17% -$66.4K 0.01% 266
2016
Q4 		$391K Sell
5,520
-200
-3% -$14.2K 0.02% 253
2016
Q3 		$387K Sell
5,720
-28,029
-83% -$1.75M 0.02% 238
2016
Q2 		$1.85M Sell
33,749
-357,488
-91% -$20.7M 0.08% 145
2016
Q1 		$25.2M Sell
391,237
-2,621
-0.7% -$170K 1.07% 27
2015
Q4 		$25.6M Buy
393,858
+5,402
+1% +$359K 1.06% 27
2015
Q3 		$28M Buy
388,456
+4,755
+1% +$338K 1.24% 23
2015
Q2 		$25.7M Sell
383,701
-178,390
-32% -$11.1M 1.06% 25
2015
Q1 		$35.4M Sell
562,091
-318,780
-36% -$18.1M 1.46% 14
2014
Q4 		$49.5M Buy
880,871
+38,283
+5% +$2.12M 1.99% 4
2014
Q3 		$46.9M Buy
842,588
+30,750
+4% +$1.62M 2% 4
2014
Q2 		$41.2M Buy
811,838
+16,145
+2% +$772K 1.74% 6
2014
Q1 		$37.4M Buy
795,693
+229,660
+41% +$9.54M 1.67% 11
2013
Q4 		$23.5M Buy
+566,033
New +$20.7M 1.06% 32

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

Ferguson Wellman Capital Management's FL Position: Q2 2017 in Review

Ferguson Wellman Capital Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 4,600 shares — an estimated $344K sold.

Ferguson Wellman Capital Management first reported a position in FL in Q4 2013 and held it in 14 quarters. The position peaked at $49.5M in Q4 2014. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Ferguson Wellman Capital Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 4,600 Foot Locker shares in Q2 2017, an estimated $344K.
  • Ferguson Wellman Capital Management first reported a position in Foot Locker in Q4 2013 and held it in 14 quarters.
  • Ferguson Wellman Capital Management's Foot Locker position peaked at $49.5M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.