LI
FL

LMCG Investments’s Foot Locker FL Stock Holding History

LMCG Investments’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
Q3 		$516K Sell
7,169
-1,161
-14% -$82.6K 0.01% 446
2015
Q2 		$558K Buy
8,330
+589
+8% +$36.7K 0.01% 404
2015
Q1 		$488K Buy
7,741
+3,392
+78% +$192K 0.01% 443
2014
Q4 		$244K Buy
+4,349
New +$241K 0.01% 474

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMCG Investments's FL Position: Q3 2015 in Review

LMCG Investments reduced its Foot Locker (FL) stake by 14% in Q3 2015, selling an estimated $82.6K and leaving 7,169 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #446.

LMCG Investments first reported a position in FL in Q4 2014 and has held it in 4 quarters since. The position peaked at $558K in Q2 2015. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • LMCG Investments held 7,169 shares of Foot Locker worth $516K as of Q3 2015.
  • LMCG Investments sold 1,161 Foot Locker shares in Q3 2015, an estimated $82.6K.
  • Foot Locker made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #446 holding.
  • LMCG Investments first reported a position in Foot Locker in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Foot Locker position peaked at $558K in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.