FAF
FL

Fjarde Ap-fonden’s Foot Locker FL Stock Holding History

Fjarde Ap-fonden’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
-34,134
Closed -$1.2M – 638
2017
Q3 		$1.2M Buy
34,134
+367
+1% +$15.4K 0.02% 598
2017
Q2 		$1.66M Buy
33,767
+5,532
+20% +$359K 0.03% 562
2017
Q1 		$2.11M Sell
28,235
-1,894
-6% -$137K 0.05% 448
2016
Q4 		$2.14M Sell
30,129
-3,266
-10% -$232K 0.05% 448
2016
Q3 		$2.26M Buy
33,395
+31
+0.1% +$1.93K 0.05% 451
2016
Q2 		$1.83M Sell
33,364
-9,668
-22% -$560K 0.04% 498
2016
Q1 		$2.78M Buy
43,032
+3,470
+9% +$225K 0.06% 348
2015
Q4 		$2.58M Hold
39,562
– – 0.07% 336
2015
Q3 		$2.85M Sell
39,562
-1,200
-3% -$85.4K 0.08% 294
2015
Q2 		$2.73M Sell
40,762
-597
-1% -$37.2K 0.07% 344
2015
Q1 		$2.61M Sell
41,359
-2,764
-6% -$157K 0.06% 394
2014
Q4 		$2.48M Buy
+44,123
New +$2.45M 0.05% 427

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

Fjarde Ap-fonden's FL Position: Q4 2017 in Review

Fjarde Ap-fonden sold out of Foot Locker (FL) in Q4 2017, closing a stake of 34,134 shares — an estimated $1.2M sold.

Fjarde Ap-fonden first reported a position in FL in Q4 2014 and held it in 12 quarters. The position peaked at $2.85M in Q3 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Fjarde Ap-fonden reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 34,134 Foot Locker shares in Q4 2017, an estimated $1.2M.
  • Fjarde Ap-fonden first reported a position in Foot Locker in Q4 2014 and held it in 12 quarters.
  • Fjarde Ap-fonden's Foot Locker position peaked at $2.85M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.