SAM
FL

Symphony Asset Management’s Foot Locker FL Stock Holding History

Symphony 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
2013
Q4 		– Sell
-49,249
Closed -$1.67M – 471
2013
Q3 		$1.67M Sell
49,249
-44,475
-47% -$1.54M 0.17% 137
2013
Q2 		$3.29M Buy
+93,724
New +$3.23M 0.32% 66

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Symphony Asset Management's FL Position: Q4 2013 in Review

Symphony Asset Management sold out of Foot Locker (FL) in Q4 2013, closing a stake of 49,249 shares — an estimated $1.67M sold.

Symphony Asset Management first reported a position in FL in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q2 2013. 342 funds tracked by Wall St. Rank hold FL as of Q4 2013.

  • Symphony Asset Management reported no remaining Foot Locker position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 49,249 Foot Locker shares in Q4 2013, an estimated $1.67M.
  • Symphony Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's Foot Locker position peaked at $3.29M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Foot Locker as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.