U
FL

UBS’s Foot Locker FL Stock Holding History

UBS’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 		$28K Sell
500
-34,500
-99% -$1.81M ﹤0.01% 7547
2014
Q2 		$1.77M Sell
35,000
-6,700
-16% -$320K ﹤0.01% 2975
2014
Q1 		$1.96M Buy
41,700
+28,600
+218% +$1.19M ﹤0.01% 2804
2013
Q4 		$543K Sell
13,100
-6,400
-33% -$234K ﹤0.01% 4236
2013
Q3 		$662K Sell
19,500
-800
-4% -$27.8K ﹤0.01% 3807
2013
Q2 		$713K Buy
+20,300
New +$700K ﹤0.01% 3707

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

UBS's FL Position: Q3 2014 in Review

UBS increased its Foot Locker (FL) stake by 2% in Q3 2014, buying an estimated $233K and bringing the position to 224,559 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1278.

UBS first reported a position in FL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.8M in Q2 2013. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • UBS held 224,559 shares of Foot Locker worth $12.5M as of Q3 2014.
  • UBS bought 4,437 Foot Locker shares in Q3 2014, an estimated $233K.
  • Foot Locker made up 0.01% of UBS's portfolio in Q3 2014, its #1278 holding.
  • UBS first reported a position in Foot Locker in Q2 2013 and has held it in 6 quarters since.
  • UBS's Foot Locker position peaked at $14.8M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.