OFI Advisors’s Foot Locker FL Stock Holding History

OFI Advisors’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	$1.32M	Sell	18,342 -1,371	-7%	-$97.6K	0.09%	246
2015 Q2	$1.32M	Buy	19,713 +574	+3%	+$35.8K	0.08%	289
2015 Q1	$1.21M	Buy	19,139 +1,538	+9%	+$87.2K	0.07%	310
2014 Q4	$989K	Sell	17,601 -3,150	-15%	-$175K	0.06%	361
2014 Q3	$1.16M	Sell	20,751 -36	-0.2%	-$1.89K	0.08%	252
2014 Q2	$1.05M	Buy	20,787 +794	+4%	+$38K	0.08%	289
2014 Q1	$939K	Sell	19,993 -23	-0.1%	-$955	0.07%	303
2013 Q4	$829K	Sell	20,016 -12	-0.1%	-$439	0.07%	330
2013 Q3	$680K	Buy	20,028 +2,283	+13%	+$79.2K	0.07%	330
2013 Q2	$623K	Buy	+17,745	New	+$612K	0.06%	309

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OFI Advisors's FL Position: Q3 2015 in Review

OFI Advisors reduced its Foot Locker (FL) stake by 7% in Q3 2015, selling an estimated $97.6K and leaving 18,342 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #246.

OFI Advisors first reported a position in FL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2015. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

OFI Advisors held 18,342 shares of Foot Locker worth $1.32M as of Q3 2015.
OFI Advisors sold 1,371 Foot Locker shares in Q3 2015, an estimated $97.6K.
Foot Locker made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #246 holding.
OFI Advisors first reported a position in Foot Locker in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Foot Locker position peaked at $1.32M in Q2 2015.
520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.