TMAM
FL

Tokio Marine Asset Management’s Foot Locker FL Stock Holding History

Tokio Marine 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
2016
Q4 		– Sell
-4,305
Closed -$292K – 468
2016
Q3 		$292K Sell
4,305
-540
-11% -$33.7K 0.03% 429
2016
Q2 		$266K Buy
4,845
+314
+7% +$18.2K 0.03% 466
2016
Q1 		$292K Sell
4,531
-1,206
-21% -$78.3K 0.03% 467
2015
Q4 		$373K Hold
5,737
– – 0.04% 394
2015
Q3 		$413K Buy
5,737
+2,565
+81% +$183K 0.04% 375
2015
Q2 		$213K Buy
+3,172
New +$198K 0.02% 489

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tokio Marine Asset Management's FL Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Foot Locker (FL) in Q4 2016, closing a stake of 4,305 shares — an estimated $292K sold.

Tokio Marine Asset Management first reported a position in FL in Q2 2015 and held it in 6 quarters. The position peaked at $413K in Q3 2015. 588 funds tracked by Wall St. Rank hold FL as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,305 Foot Locker shares in Q4 2016, an estimated $292K.
  • Tokio Marine Asset Management first reported a position in Foot Locker in Q2 2015 and held it in 6 quarters.
  • Tokio Marine Asset Management's Foot Locker position peaked at $413K in Q3 2015.
  • 588 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.