Pensionfund Sabic’s Foot Locker FL Stock Holding History

Pensionfund Sabic’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	-21,200	Closed	-$994K	–	218
2017 Q4	$994K	Hold	21,200	–	–	0.29%	144
2017 Q3	$747K	Hold	21,200	–	–	0.23%	150
2017 Q2	$1.04M	Hold	21,200	–	–	0.34%	136
2017 Q1	$1.59M	Buy	21,200 +1,200	+6%	+$86.6K	0.49%	95
2016 Q4	$1.42M	Hold	20,000	–	–	0.42%	122
2016 Q3	$1.35M	Hold	20,000	–	–	0.41%	125
2016 Q2	$1.1M	Hold	20,000	–	–	0.33%	137
2016 Q1	$1.29M	Hold	20,000	–	–	0.39%	135
2015 Q4	$1.3M	Buy	+20,000	New	+$1.33M	0.39%	126

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pensionfund Sabic's FL Position: Q1 2018 in Review

Pensionfund Sabic sold out of Foot Locker (FL) in Q1 2018, closing a stake of 21,200 shares — an estimated $994K sold.

Pensionfund Sabic first reported a position in FL in Q4 2015 and held it in 9 quarters. The position peaked at $1.59M in Q1 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

Pensionfund Sabic reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
Pensionfund Sabic sold 21,200 Foot Locker shares in Q1 2018, an estimated $994K.
Pensionfund Sabic first reported a position in Foot Locker in Q4 2015 and held it in 9 quarters.
Pensionfund Sabic's Foot Locker position peaked at $1.59M in Q1 2017.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

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