ICM
FL

ICC Capital Management’s Foot Locker FL Stock Holding History

ICC Capital 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
Q1 		$699K Sell
11,100
-990
-8% -$56.1K 0.09% 206
2014
Q4 		$679K Buy
12,090
+11,190
+1,243% +$621K 0.09% 199
2014
Q3 		$50K Hold
900
– – 0.01% 218
2014
Q2 		$46K Hold
900
– – ﹤0.01% 213
2014
Q1 		$42K Sell
900
-1,500
-63% -$62.3K ﹤0.01% 218
2013
Q4 		$99K Hold
2,400
– – 0.01% 206
2013
Q3 		$81K Sell
2,400
-1,297
-35% -$45K 0.01% 201
2013
Q2 		$130K Buy
+3,697
New +$127K 0.01% 195

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICC Capital Management's FL Position: Q1 2015 in Review

ICC Capital Management reduced its Foot Locker (FL) stake by 8.2% in Q1 2015, selling an estimated $56.1K and leaving 11,100 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #206.

ICC Capital Management first reported a position in FL in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • ICC Capital Management held 11,100 shares of Foot Locker worth $699K as of Q1 2015.
  • ICC Capital Management sold 990 Foot Locker shares in Q1 2015, an estimated $56.1K.
  • Foot Locker made up 0.09% of ICC Capital Management's portfolio in Q1 2015, its #206 holding.
  • ICC Capital Management first reported a position in Foot Locker in Q2 2013 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.