Leonard Green & Partners’s Foot Locker FL Stock Holding History

Leonard Green & Partners’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	–	Sell	-690,000	Closed	-$38.8M	–	8
2014 Q4	$38.8M	Hold	690,000	–	–	2.49%	6
2014 Q3	$38.4M	Hold	690,000	–	–	2.38%	6
2014 Q2	$35M	Hold	690,000	–	–	2.03%	6
2014 Q1	$32.4M	Buy	+690,000	New	+$28.6M	2.69%	4

Other funds holding FL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Leonard Green & Partners's FL Position: Q1 2015 in Review

Leonard Green & Partners sold out of Foot Locker (FL) in Q1 2015, closing a stake of 690,000 shares — an estimated $38.8M sold.

Leonard Green & Partners first reported a position in FL in Q1 2014 and held it in 4 quarters. The position peaked at $38.8M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

Leonard Green & Partners reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
Leonard Green & Partners sold 690,000 Foot Locker shares in Q1 2015, an estimated $38.8M.
Leonard Green & Partners first reported a position in Foot Locker in Q1 2014 and held it in 4 quarters.
Leonard Green & Partners's Foot Locker position peaked at $38.8M in Q4 2014.
490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Leonard Green & Partners's 13F filing for Q1 2015, filed 15 May 2015.