RC
FL

Roundview Capital’s Foot Locker FL Stock Holding History

Roundview Capital’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
-5,880
Closed -$379K – 179
2016
Q1 		$379K Sell
5,880
-400
-6% -$26K 0.14% 142
2015
Q4 		$409K Buy
+6,280
New +$417K 0.16% 126

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

Roundview Capital's FL Position: Q2 2016 in Review

Roundview Capital sold out of Foot Locker (FL) in Q2 2016, closing a stake of 5,880 shares — an estimated $379K sold.

Roundview Capital first reported a position in FL in Q4 2015 and held it in 2 quarters. The position peaked at $409K in Q4 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Roundview Capital reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Roundview Capital sold 5,880 Foot Locker shares in Q2 2016, an estimated $379K.
  • Roundview Capital first reported a position in Foot Locker in Q4 2015 and held it in 2 quarters.
  • Roundview Capital's Foot Locker position peaked at $409K in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.