GMIM
FL

General Motors Investment Management’s Foot Locker FL Stock Holding History

General Motors 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
2015
Q2 		– Sell
-10,374
Closed -$654K – 238
2015
Q1 		$654K Buy
+10,374
New +$588K 0.06% 367
2014
Q4 		– Sell
-18,844
Closed -$1.05M – 945
2014
Q3 		$1.05M Sell
18,844
-1,744
-8% -$91.7K 0.09% 232
2014
Q2 		$1.04M Sell
20,588
-679
-3% -$32.5K 0.08% 219
2014
Q1 		$999K Sell
21,267
-6,848
-24% -$284K 0.09% 217
2013
Q4 		$1.17M Buy
+28,115
New +$1.03M 0.09% 200
2013
Q3 		– Sell
-26,830
Closed -$943K – 948
2013
Q2 		$943K Buy
+26,830
New +$925K 0.08% 223

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 $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

General Motors Investment Management's FL Position: Q2 2015 in Review

General Motors Investment Management sold out of Foot Locker (FL) in Q2 2015, closing a stake of 10,374 shares — an estimated $654K sold.

General Motors Investment Management first reported a position in FL in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • General Motors Investment Management reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,374 Foot Locker shares in Q2 2015, an estimated $654K.
  • General Motors Investment Management first reported a position in Foot Locker in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Foot Locker position peaked at $1.17M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.