IIM
FL

Ivory Investment Management’s Foot Locker FL Stock Holding History

Ivory 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 		– Sell
-192,745
Closed -$9.5M – 58
2017
Q2 		$9.5M Buy
+192,745
New +$12.5M 0.35% 59
2014
Q2 		– Sell
-38,600
Closed -$1.81M – 126
2014
Q1 		$1.81M Buy
38,600
+2,451
+7% +$102K 0.08% 135
2013
Q4 		$1.5M Buy
36,149
+5,209
+17% +$191K 0.07% 129
2013
Q3 		$1.05M Buy
+30,940
New +$1.07M 0.05% 133

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

Ivory Investment Management's FL Position: Q3 2017 in Review

Ivory Investment Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 192,745 shares — an estimated $9.5M sold.

Ivory Investment Management first reported a position in FL in Q3 2013 and held it in 4 quarters. The position peaked at $9.5M in Q2 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Ivory Investment Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 192,745 Foot Locker shares in Q3 2017, an estimated $9.5M.
  • Ivory Investment Management first reported a position in Foot Locker in Q3 2013 and held it in 4 quarters.
  • Ivory Investment Management's Foot Locker position peaked at $9.5M in Q2 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

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