IGIM
FL

I.G. Investment Management’s Foot Locker FL Stock Holding History

I.G. 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
2017
Q3 		$3.08M Sell
87,300
-25,800
-23% -$1.09M 0.02% 226
2017
Q2 		$5.57M Hold
113,100
– – 0.03% 211
2017
Q1 		$8.46M Hold
113,100
– – 0.04% 189
2016
Q4 		$8.02M Sell
113,100
-27,700
-20% -$1.97M 0.04% 190
2016
Q3 		$9.54M Buy
140,800
+28,600
+25% +$1.78M 0.04% 270
2016
Q2 		$6.16M Hold
112,200
– – 0.02% 347
2016
Q1 		$7.24M Hold
112,200
– – 0.03% 307
2015
Q4 		$7.3M Sell
112,200
-6,500
-5% -$432K 0.03% 284
2015
Q3 		$8.54M Sell
118,700
-14,900
-11% -$1.06M 0.04% 253
2015
Q2 		$8.95M Hold
133,600
– – 0.03% 257
2015
Q1 		$8.42M Buy
133,600
+10,500
+9% +$595K 0.03% 267
2014
Q4 		$6.92M Sell
123,100
-58,100
-32% -$3.22M 0.03% 291
2014
Q3 		$10.1M Sell
181,200
-20,100
-10% -$1.06M 0.04% 233
2014
Q2 		$10.2M Sell
201,300
-42,000
-17% -$2.01M 0.04% 235
2014
Q1 		$11.4M Sell
243,300
-588,900
-71% -$24.5M 0.04% 213
2013
Q4 		$34.5M Sell
832,200
-187,145
-18% -$6.85M 0.12% 98
2013
Q3 		$34.6M Buy
1,019,345
+584,145
+134% +$20.3M 0.13% 98
2013
Q2 		$15.3M Buy
+435,200
New +$15M 0.06% 174

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

I.G. Investment Management's FL Position: Q3 2017 in Review

I.G. Investment Management reduced its Foot Locker (FL) stake by 23% in Q3 2017, selling an estimated $1.09M and leaving 87,300 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #226.

I.G. Investment Management first reported a position in FL in Q2 2013 and has held it in 18 quarters since. The position peaked at $34.6M in Q3 2013. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • I.G. Investment Management held 87,300 shares of Foot Locker worth $3.08M as of Q3 2017.
  • I.G. Investment Management sold 25,800 Foot Locker shares in Q3 2017, an estimated $1.09M.
  • Foot Locker made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #226 holding.
  • I.G. Investment Management first reported a position in Foot Locker in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Foot Locker position peaked at $34.6M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.