SAM
FL

Sentinel Asset Management’s Foot Locker FL Stock Holding History

Sentinel Asset 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
2014
Q3 		– Sell
-78,600
Closed -$3.99M – 238
2014
Q2 		$3.99M Sell
78,600
-38,200
-33% -$1.83M 0.08% 209
2014
Q1 		$5.49M Sell
116,800
-40,600
-26% -$1.69M 0.11% 189
2013
Q4 		$6.52M Sell
157,400
-14,530
-8% -$532K 0.13% 196
2013
Q3 		$5.83M Buy
171,930
+84,930
+98% +$2.95M 0.12% 196
2013
Q2 		$3.06M Buy
+87,000
New +$3M 0.07% 239

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sentinel Asset Management's FL Position: Q3 2014 in Review

Sentinel Asset Management sold out of Foot Locker (FL) in Q3 2014, closing a stake of 78,600 shares — an estimated $3.99M sold.

Sentinel Asset Management first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $6.52M in Q4 2013. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • Sentinel Asset Management reported no remaining Foot Locker position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 78,600 Foot Locker shares in Q3 2014, an estimated $3.99M.
  • Sentinel Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's Foot Locker position peaked at $6.52M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.