NTCOC
FL

Northern Trust Company of Connecticut’s Foot Locker FL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$894K Sell
21,574
-1,205
-5% -$44.1K 0.01% 1393
2013
Q3 		$773K Buy
22,779
+3,178
+16% +$110K 0.01% 1419
2013
Q2 		$689K Buy
+19,601
New +$676K ﹤0.01% 1403

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's FL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Foot Locker (FL) stake by 5.3% in Q4 2013, selling an estimated $44.1K and leaving 21,574 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1393.

Northern Trust Company of Connecticut first reported a position in FL in Q2 2013 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold FL as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,574 shares of Foot Locker worth $894K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,205 Foot Locker shares in Q4 2013, an estimated $44.1K.
  • Foot Locker made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1393 holding.
  • Northern Trust Company of Connecticut first reported a position in Foot Locker in Q2 2013 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Foot Locker as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.