RS
FL

Robeco Schweiz’s Foot Locker FL Stock Holding History

Robeco Schweiz’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
-112,203
Closed -$3.91M – 180
2017
Q3 		$3.91M Sell
112,203
-11,365
-9% -$478K 0.3% 88
2017
Q2 		$6.02M Sell
123,568
-1,804
-1% -$117K 0.5% 68
2017
Q1 		$9.45M Sell
125,372
-22,136
-15% -$1.6M 0.81% 42
2016
Q4 		$10.5M Buy
147,508
+4,688
+3% +$333K 0.96% 30
2016
Q3 		$9.54M Sell
142,820
-15,748
-10% -$982K 0.83% 38
2016
Q2 		$8.73M Sell
158,568
-18,485
-10% -$1.07M 0.8% 40
2016
Q1 		$11.6M Sell
177,053
-24,743
-12% -$1.61M 1.12% 21
2015
Q4 		$13.1M Buy
201,796
+37,831
+23% +$2.51M 1.12% 24
2015
Q3 		$11.8M Sell
163,965
-24,395
-13% -$1.74M 1.1% 21
2015
Q2 		$12.4M Buy
188,360
+26,840
+17% +$1.67M 1.03% 22
2015
Q1 		$10.3M Buy
161,520
+12,534
+8% +$711K 0.81% 32
2014
Q4 		$8.39M Buy
148,986
+13,986
+10% +$776K 0.64% 49
2014
Q3 		$7.64M Buy
135,000
+5,000
+4% +$263K 0.61% 51
2014
Q2 		$6.58M Sell
130,000
-37,650
-22% -$1.8M 0.54% 61
2014
Q1 		$7.73M Buy
167,650
+15,000
+10% +$623K 0.67% 39
2013
Q4 		$6.3M Sell
152,650
-82,350
-35% -$3.01M 0.56% 52
2013
Q3 		$8.01M Buy
+235,000
New +$8.15M 0.67% 43

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

Robeco Schweiz's FL Position: Q4 2017 in Review

Robeco Schweiz sold out of Foot Locker (FL) in Q4 2017, closing a stake of 112,203 shares — an estimated $3.91M sold.

Robeco Schweiz first reported a position in FL in Q3 2013 and held it in 17 quarters. The position peaked at $13.1M in Q4 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Robeco Schweiz reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Robeco Schweiz sold 112,203 Foot Locker shares in Q4 2017, an estimated $3.91M.
  • Robeco Schweiz first reported a position in Foot Locker in Q3 2013 and held it in 17 quarters.
  • Robeco Schweiz's Foot Locker position peaked at $13.1M in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.