RIM
FL

Rainier Investment Management’s Foot Locker FL Stock Holding History

Rainier Investment Management’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
2016
Q2 		– Sell
-172,850
Closed -$11.1M – 179
2016
Q1 		$11.1M Sell
172,850
-136,680
-44% -$8.87M 0.5% 83
2015
Q4 		$20.1M Buy
309,530
+101,940
+49% +$6.78M 0.79% 43
2015
Q3 		$14.9M Sell
207,590
-40,520
-16% -$2.88M 0.55% 77
2015
Q2 		$16.6M Sell
248,110
-197,490
-44% -$12.3M 0.53% 77
2015
Q1 		$28.1M Buy
445,600
+65,620
+17% +$3.72M 0.56% 77
2014
Q4 		$21.3M Sell
379,980
-210,650
-36% -$11.7M 0.38% 102
2014
Q3 		$32.9M Buy
590,630
+266,510
+82% +$14M 0.55% 77
2014
Q2 		$16.4M Sell
324,120
-18,850
-5% -$902K 0.25% 139
2014
Q1 		$16.1M Buy
+342,970
New +$14.2M 0.19% 150

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Rainier Investment Management's FL Position: Q2 2016 in Review

Rainier Investment Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 172,850 shares — an estimated $11.1M sold.

Rainier Investment Management first reported a position in FL in Q1 2014 and held it in 9 quarters. The position peaked at $32.9M in Q3 2014. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Rainier Investment Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 172,850 Foot Locker shares in Q2 2016, an estimated $11.1M.
  • Rainier Investment Management first reported a position in Foot Locker in Q1 2014 and held it in 9 quarters.
  • Rainier Investment Management's Foot Locker position peaked at $32.9M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.