Korea Investment Corp
FL

Korea Investment Corp’s Foot Locker FL Stock Holding History

Korea Investment Corp’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
2018
Q1 		– Sell
-120
Closed -$6K – 671
2017
Q4 		$6K Sell
120
-164,900
-100% -$6.16M ﹤0.01% 652
2017
Q3 		$5.81M Sell
165,020
-4,800
-3% -$202K 0.03% 424
2017
Q2 		$8.37M Sell
169,820
-255,400
-60% -$16.6M 0.04% 366
2017
Q1 		$31.8M Buy
425,220
+190,760
+81% +$13.8M 0.16% 158
2016
Q4 		$16.6M Buy
234,460
+128,860
+122% +$9.17M 0.08% 226
2016
Q3 		$7.15M Sell
105,600
-2,800
-3% -$175K 0.04% 369
2016
Q2 		$5.95M Sell
108,400
-47,300
-30% -$2.74M 0.04% 379
2016
Q1 		$10M Sell
155,700
-255,878
-62% -$16.6M 0.07% 251
2015
Q4 		$26.8M Buy
411,578
+55,400
+16% +$3.68M 0.19% 149
2015
Q3 		$25.6M Buy
356,178
+146,178
+70% +$10.4M 0.2% 125
2015
Q2 		$14.1M Sell
210,000
-33,400
-14% -$2.08M 0.12% 191
2015
Q1 		$15.3M Buy
243,400
+223,600
+1,129% +$12.7M 0.12% 189
2014
Q4 		$1.11M Buy
+19,800
New +$1.1M 0.01% 509
2013
Q3 		– Sell
-519,100
Closed -$18.2M – 565
2013
Q2 		$18.2M Buy
+519,100
New +$17.9M 0.22% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Korea Investment Corp's FL Position: Q1 2018 in Review

Korea Investment Corp sold out of Foot Locker (FL) in Q1 2018, closing a stake of 120 shares — an estimated $6K sold.

Korea Investment Corp first reported a position in FL in Q2 2013 and held it in 14 quarters. The position peaked at $31.8M in Q1 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

  • Korea Investment Corp reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
  • Korea Investment Corp sold 120 Foot Locker shares in Q1 2018, an estimated $6K.
  • Korea Investment Corp first reported a position in Foot Locker in Q2 2013 and held it in 14 quarters.
  • Korea Investment Corp's Foot Locker position peaked at $31.8M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Korea Investment Corp's 13F filing for Q1 2018, filed 9 May 2018.