First Pacific Advisors’s Foot Locker FL Stock Holding History

First Pacific 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
2018 Q1	–	Sell	-94,195	Closed	-$4.42M	–	127
2017 Q4	$4.42M	Sell	94,195 -242,453	-72%	-$9.05M	0.03%	69
2017 Q3	$11.9M	Buy	336,648 +3,668	+1%	+$154K	0.09%	61
2017 Q2	$16.4M	Buy	332,980 +205,630	+161%	+$13.3M	0.12%	57
2017 Q1	$9.53M	Sell	127,350 -19,390	-13%	-$1.4M	0.08%	62
2016 Q4	$10.4M	Buy	146,740 +1,910	+1%	+$136K	0.08%	65
2016 Q3	$9.81M	Sell	144,830 -7,440	-5%	-$464K	0.08%	64
2016 Q2	$8.35M	Buy	152,270 +4,080	+3%	+$237K	0.07%	66
2016 Q1	$9.56M	Sell	148,190 -78,590	-35%	-$5.1M	0.09%	59
2015 Q4	$14.8M	Sell	226,780 -150,050	-40%	-$9.97M	0.13%	58
2015 Q3	$27.1M	Sell	376,830 -63,070	-14%	-$4.49M	0.23%	61
2015 Q2	$29.5M	Sell	439,900 -104,000	-19%	-$6.49M	0.24%	62
2015 Q1	$34.3M	Sell	543,900 -190,300	-26%	-$10.8M	0.28%	60
2014 Q4	$41.2M	Sell	734,200 -250,600	-25%	-$13.9M	0.33%	56
2014 Q3	$54.8M	Sell	984,800 -135,800	-12%	-$7.14M	0.46%	50
2014 Q2	$56.8M	Sell	1,120,600 -42,900	-4%	-$2.05M	0.46%	50
2014 Q1	$54.7M	Sell	1,163,500 -114,300	-9%	-$4.75M	0.48%	50
2013 Q4	$53M	Sell	1,277,800 -135,700	-10%	-$4.97M	0.5%	49
2013 Q3	$48M	Sell	1,413,500 -74,400	-5%	-$2.58M	0.5%	53
2013 Q2	$52.3M	Buy	+1,487,900	New	+$51.3M	0.56%	50

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Pacific Advisors's FL Position: Q1 2018 in Review

First Pacific Advisors sold out of Foot Locker (FL) in Q1 2018, closing a stake of 94,195 shares — an estimated $4.42M sold.

First Pacific Advisors first reported a position in FL in Q2 2013 and held it in 19 quarters. The position peaked at $56.8M in Q2 2014. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

First Pacific Advisors reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 94,195 Foot Locker shares in Q1 2018, an estimated $4.42M.
First Pacific Advisors first reported a position in Foot Locker in Q2 2013 and held it in 19 quarters.
First Pacific Advisors's Foot Locker position peaked at $56.8M in Q2 2014.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.