PI
FL

Placemark Investments’s Foot Locker FL Stock Holding History

Placemark 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
2014
Q4 		$1.55M Buy
27,566
+15,741
+133% +$874K 0.03% 667
2014
Q3 		$659K Buy
11,825
+2,404
+26% +$126K 0.01% 1059
2014
Q2 		$478K Buy
9,421
+3,741
+66% +$179K 0.01% 1187
2014
Q1 		$270K Buy
+5,680
New +$236K 0.01% 1382
2013
Q4 		– Sell
-11,186
Closed -$380K – 1626
2013
Q3 		$380K Buy
11,186
+3,518
+46% +$122K 0.01% 1231
2013
Q2 		$269K Buy
+7,668
New +$264K 0.01% 1331

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Placemark Investments's FL Position: Q4 2014 in Review

Placemark Investments increased its Foot Locker (FL) stake by 133% in Q4 2014, buying an estimated $874K and bringing the position to 27,566 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #667.

Placemark Investments first reported a position in FL in Q2 2013 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold FL as of Q4 2014.

  • Placemark Investments held 27,566 shares of Foot Locker worth $1.55M as of Q4 2014.
  • Placemark Investments bought 15,741 Foot Locker shares in Q4 2014, an estimated $874K.
  • Foot Locker made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #667 holding.
  • Placemark Investments first reported a position in Foot Locker in Q2 2013 and has held it in 6 quarters since.
  • 476 funds tracked by Wall St. Rank held Foot Locker as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.