F
FL

FolioMetrix’s Foot Locker FL Stock Holding History

FolioMetrix’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
Q2 		$812K Hold
14,300
– – 0.34% 58
2015
Q1 		$901K Hold
14,300
– – 0.45% 52
2014
Q4 		$812K Buy
+14,300
New +$794K 0.57% 47

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 $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

FolioMetrix's FL Position: Q2 2015 in Review

FolioMetrix held its Foot Locker (FL) position steady in Q2 2015 at 14,300 shares worth $812K. The position accounts for 0.34% of the portfolio, ranked #58.

FolioMetrix first reported a position in FL in Q4 2014 and has held it in 3 quarters since. The position peaked at $901K in Q1 2015. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • FolioMetrix held 14,300 shares of Foot Locker worth $812K as of Q2 2015.
  • FolioMetrix left its Foot Locker share count unchanged in Q2 2015.
  • Foot Locker made up 0.34% of FolioMetrix's portfolio in Q2 2015, its #58 holding.
  • FolioMetrix first reported a position in Foot Locker in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Foot Locker position peaked at $901K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.