TTWM
FL

TCV Trust & Wealth Management’s Foot Locker FL Stock Holding History

TCV Trust & Wealth 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
2017
Q3 		– Sell
-4,844
Closed -$239K – 201
2017
Q2 		$239K Sell
4,844
-258
-5% -$16.7K 0.04% 172
2017
Q1 		$382K Sell
5,102
-150
-3% -$10.8K 0.06% 147
2016
Q4 		$373K Sell
5,252
-625
-11% -$44.5K 0.06% 139
2016
Q3 		$398K Sell
5,877
-61,282
-91% -$3.82M 0.07% 127
2016
Q2 		$3.68M Sell
67,159
-6,340
-9% -$368K 0.64% 53
2016
Q1 		$4.74M Sell
73,499
-693
-0.9% -$45K 0.85% 45
2015
Q4 		$4.83M Sell
74,192
-3,661
-5% -$243K 0.86% 41
2015
Q3 		$5.6M Sell
77,853
-1,659
-2% -$118K 1.01% 33
2015
Q2 		$5.33M Sell
79,512
-2,306
-3% -$144K 0.87% 38
2015
Q1 		$5.16M Buy
81,818
+1,313
+2% +$74.5K 0.83% 39
2014
Q4 		$4.52M Buy
80,505
+669
+0.8% +$37.1K 0.74% 43
2014
Q3 		$4.44M Sell
79,836
-1,075
-1% -$56.5K 0.75% 43
2014
Q2 		$4.1M Buy
80,911
+3,029
+4% +$145K 0.67% 49
2014
Q1 		$3.66M Buy
77,882
+3,628
+5% +$151K 0.62% 52
2013
Q4 		$3.08M Buy
74,254
+4,211
+6% +$154K 0.53% 64
2013
Q3 		$2.38M Buy
+70,043
New +$2.43M 0.46% 70

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCV Trust & Wealth Management's FL Position: Q3 2017 in Review

TCV Trust & Wealth Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 4,844 shares — an estimated $239K sold.

TCV Trust & Wealth Management first reported a position in FL in Q3 2013 and held it in 16 quarters. The position peaked at $5.6M in Q3 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • TCV Trust & Wealth Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 4,844 Foot Locker shares in Q3 2017, an estimated $239K.
  • TCV Trust & Wealth Management first reported a position in Foot Locker in Q3 2013 and held it in 16 quarters.
  • TCV Trust & Wealth Management's Foot Locker position peaked at $5.6M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.