HIC
FL

Holderness Investments Company’s Foot Locker FL Stock Holding History

Holderness Investments Company’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
-4,087
Closed -$306K – 208
2017
Q1 		$306K Buy
+4,087
New +$295K 0.16% 151

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Harris Associates
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State Street
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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 $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Holderness Investments Company's FL Position: Q2 2017 in Review

Holderness Investments Company sold out of Foot Locker (FL) in Q2 2017, closing a stake of 4,087 shares — an estimated $306K sold.

Holderness Investments Company first reported a position in FL in Q1 2017 and held it in 1 quarter. The position peaked at $306K in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Holderness Investments Company reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 4,087 Foot Locker shares in Q2 2017, an estimated $306K.
  • Holderness Investments Company first reported a position in Foot Locker in Q1 2017 and held it in 1 quarter.
  • Holderness Investments Company's Foot Locker position peaked at $306K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.