PI
FL

PGGM Investments’s Foot Locker FL Stock Holding History

PGGM Investments’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
Q4 		– Sell
-170,591
Closed -$6.01M – 332
2017
Q3 		$6.01M Sell
170,591
-325,693
-66% -$13.7M 0.03% 323
2017
Q2 		$24.5M Sell
496,284
-79,929
-14% -$5.18M 0.13% 235
2017
Q1 		$43.1M Sell
576,213
-36,793
-6% -$2.65M 0.22% 125
2016
Q4 		$43.5M Sell
613,006
-13,185
-2% -$938K 0.22% 119
2016
Q3 		$42.4M Sell
626,191
-5,616
-0.9% -$350K 0.21% 120
2016
Q2 		$34.7M Buy
631,807
+217,784
+53% +$12.6M 0.18% 143
2016
Q1 		$26.7M Sell
414,023
-7,244
-2% -$470K 0.14% 182
2015
Q4 		$27.4M Buy
421,267
+1,596
+0.4% +$106K 0.15% 173
2015
Q3 		$30.2M Sell
419,671
-89,941
-18% -$6.4M 0.16% 148
2015
Q2 		$34.1M Buy
509,612
+77,274
+18% +$4.82M 0.18% 131
2015
Q1 		$27.2M Sell
432,338
-57,933
-12% -$3.29M 0.13% 180
2014
Q4 		$27.5M Hold
490,271
– – 0.12% 202
2014
Q3 		$27.3M Buy
490,271
+23,809
+5% +$1.25M 0.13% 184
2014
Q2 		$23.7M Buy
466,462
+327,575
+236% +$15.7M 0.11% 238
2014
Q1 		$6.53M Sell
138,887
-104,043
-43% -$4.32M 0.03% 330
2013
Q4 		$10.1M Buy
242,930
+106,134
+78% +$3.88M 0.06% 250
2013
Q3 		$4.64M Buy
+136,796
New +$4.75M 0.03% 297

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PGGM Investments's FL Position: Q4 2017 in Review

PGGM Investments sold out of Foot Locker (FL) in Q4 2017, closing a stake of 170,591 shares — an estimated $6.01M sold.

PGGM Investments first reported a position in FL in Q3 2013 and held it in 17 quarters. The position peaked at $43.5M in Q4 2016. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • PGGM Investments reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 170,591 Foot Locker shares in Q4 2017, an estimated $6.01M.
  • PGGM Investments first reported a position in Foot Locker in Q3 2013 and held it in 17 quarters.
  • PGGM Investments's Foot Locker position peaked at $43.5M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.