Legg Mason Asset Management’s Foot Locker FL Stock Holding History

Legg Mason Asset 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	-10,000	Closed	-$493K	–	126
2017 Q2	$493K	Sell	10,000 -700	-7%	-$45.4K	0.4%	109
2017 Q1	$801K	Sell	10,700 -800	-7%	-$57.7K	0.92%	59
2016 Q4	$816K	Sell	11,500 -2,100	-15%	-$149K	0.93%	60
2016 Q3	$921K	Hold	13,600	–	–	0.93%	53
2016 Q2	$747K	Sell	13,600 -300	-2%	-$17.4K	0.8%	55
2016 Q1	$897K	Hold	13,900	–	–	0.92%	39
2015 Q4	$905K	Sell	13,900 -800	-5%	-$53.2K	0.94%	34
2015 Q3	$1.06M	Sell	14,700 -800	-5%	-$56.9K	1.07%	19
2015 Q2	$1.04M	Sell	15,500 -1,300	-8%	-$81.1K	0.94%	31
2015 Q1	$1.06M	Sell	16,800 -2,400	-13%	-$136K	0.86%	39
2014 Q4	$1.08M	Sell	19,200 -2,400	-11%	-$133K	0.82%	46
2014 Q3	$1.2M	Sell	21,600 -2,500	-10%	-$132K	0.85%	44
2014 Q2	$1.22M	Sell	24,100 -2,100	-8%	-$100K	0.77%	55
2014 Q1	$1.23M	Sell	26,200 -3,000	-10%	-$125K	0.73%	62
2013 Q4	$1.21M	Sell	29,200 -5,400	-16%	-$198K	0.7%	64
2013 Q3	$1.18M	Sell	34,600 -3,100	-8%	-$108K	0.64%	71
2013 Q2	$1.32M	Buy	+37,700	New	+$1.3M	0.71%	60

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's FL Position: Q3 2017 in Review

Legg Mason Asset Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 10,000 shares — an estimated $493K sold.

Legg Mason Asset Management first reported a position in FL in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q2 2013. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Legg Mason Asset Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Legg Mason Asset Management sold 10,000 Foot Locker shares in Q3 2017, an estimated $493K.
Legg Mason Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 17 quarters.
Legg Mason Asset Management's Foot Locker position peaked at $1.32M in Q2 2013.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.