MDSL
FL

M.D. Sass LLC’s Foot Locker FL Stock Holding History

M.D. Sass LLC’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
2014
Q3 		– Sell
-11,328
Closed -$574K – 61
2014
Q2 		$574K Sell
11,328
-970,379
-99% -$46.4M 0.03% 49
2014
Q1 		$46.1M Sell
981,707
-4,444
-0.5% -$185K 2.97% 17
2013
Q4 		$40.9M Sell
986,151
-52,268
-5% -$1.91M 2.9% 21
2013
Q3 		$35.2M Sell
1,038,419
-9,791
-0.9% -$340K 2.78% 24
2013
Q2 		$36.8M Buy
+1,048,210
New +$36.1M 3.02% 17

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M.D. Sass LLC's FL Position: Q3 2014 in Review

M.D. Sass LLC sold out of Foot Locker (FL) in Q3 2014, closing a stake of 11,328 shares — an estimated $574K sold.

M.D. Sass LLC first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $46.1M in Q1 2014. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • M.D. Sass LLC reported no remaining Foot Locker position as of Q3 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 11,328 Foot Locker shares in Q3 2014, an estimated $574K.
  • M.D. Sass LLC first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
  • M.D. Sass LLC's Foot Locker position peaked at $46.1M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.