PDN
FL

Pensionfund DSM Netherlands’s Foot Locker FL Stock Holding History

Pensionfund DSM Netherlands’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
2018
Q1 		– Sell
-42,200
Closed -$1.98M – 217
2017
Q4 		$1.98M Hold
42,200
– – 0.28% 156
2017
Q3 		$1.49M Hold
42,200
– – 0.22% 165
2017
Q2 		$2.08M Hold
42,200
– – 0.32% 144
2017
Q1 		$3.16M Buy
42,200
+3,100
+8% +$224K 0.47% 102
2016
Q4 		$2.77M Sell
39,100
-4,000
-9% -$285K 0.4% 137
2016
Q3 		$2.92M Hold
43,100
– – 0.39% 133
2016
Q2 		$2.36M Hold
43,100
– – 0.32% 152
2016
Q1 		$2.78M Buy
43,100
+3,100
+8% +$201K 0.37% 145
2015
Q4 		$2.6M Buy
+40,000
New +$2.66M 0.36% 139

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pensionfund DSM Netherlands's FL Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of Foot Locker (FL) in Q1 2018, closing a stake of 42,200 shares — an estimated $1.98M sold.

Pensionfund DSM Netherlands first reported a position in FL in Q4 2015 and held it in 9 quarters. The position peaked at $3.16M in Q1 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

  • Pensionfund DSM Netherlands reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 42,200 Foot Locker shares in Q1 2018, an estimated $1.98M.
  • Pensionfund DSM Netherlands first reported a position in Foot Locker in Q4 2015 and held it in 9 quarters.
  • Pensionfund DSM Netherlands's Foot Locker position peaked at $3.16M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.