RFS
FL

Rockefeller Financial Services’s Foot Locker FL Stock Holding History

Rockefeller Financial Services’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 		$55.8M Sell
1,190,485
-19,553
-2% -$730K 0.88% 35
2017
Q3 		$42.6M Buy
+1,210,038
New +$50.9M 0.81% 38
2017
Q1 		– Sell
-20,049
Closed -$1.42M – 480
2016
Q4 		$1.42M Buy
+20,049
New +$1.43M 0.03% 171

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

Rockefeller Financial Services's FL Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Foot Locker (FL) stake by 1.6% in Q4 2017, selling an estimated $730K and leaving 1,190,485 shares worth $55.8M. The position accounts for 0.88% of the portfolio, ranked #35.

Rockefeller Financial Services first reported a position in FL in Q4 2016 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Rockefeller Financial Services held 1,190,485 shares of Foot Locker worth $55.8M as of Q4 2017.
  • Rockefeller Financial Services sold 19,553 Foot Locker shares in Q4 2017, an estimated $730K.
  • Foot Locker made up 0.88% of Rockefeller Financial Services's portfolio in Q4 2017, its #35 holding.
  • Rockefeller Financial Services first reported a position in Foot Locker in Q4 2016 and has held it in 3 quarters since.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.