MC
FL

Middleton & Co’s Foot Locker FL Stock Holding History

Middleton & Co’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
-13,418
Closed -$661K – 168
2017
Q2 		$661K Sell
13,418
-11,967
-47% -$776K 0.14% 102
2017
Q1 		$1.9M Sell
25,385
-23,071
-48% -$1.66M 0.42% 70
2016
Q4 		$3.44M Sell
48,456
-8,807
-15% -$626K 0.78% 46
2016
Q3 		$3.88M Buy
57,263
+8,037
+16% +$501K 0.87% 40
2016
Q2 		$2.7M Buy
49,226
+27,591
+128% +$1.6M 0.62% 52
2016
Q1 		$1.4M Buy
21,635
+8,305
+62% +$539K 0.32% 71
2015
Q4 		$868K Buy
13,330
+2,920
+28% +$194K 0.19% 84
2015
Q3 		$749K Buy
10,410
+620
+6% +$44.1K 0.18% 90
2015
Q2 		$656K Buy
+9,790
New +$611K 0.14% 104

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Middleton & Co's FL Position: Q3 2017 in Review

Middleton & Co sold out of Foot Locker (FL) in Q3 2017, closing a stake of 13,418 shares — an estimated $661K sold.

Middleton & Co first reported a position in FL in Q2 2015 and held it in 9 quarters. The position peaked at $3.88M in Q3 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Middleton & Co reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Middleton & Co sold 13,418 Foot Locker shares in Q3 2017, an estimated $661K.
  • Middleton & Co first reported a position in Foot Locker in Q2 2015 and held it in 9 quarters.
  • Middleton & Co's Foot Locker position peaked at $3.88M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.