WIM
FL

Waverton Investment Management’s Foot Locker FL Stock Holding History

Waverton Investment 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
Q2 		– Sell
-105,155
Closed -$7.87M – 85
2017
Q1 		$7.87M Sell
105,155
-40
-0% -$2.89K 0.5% 32
2016
Q4 		$7.46M Buy
105,195
+5,970
+6% +$425K 0.49% 38
2016
Q3 		$6.72M Buy
99,225
+1,000
+1% +$62.4K 0.45% 45
2016
Q2 		$5.39M Sell
98,225
-1,675
-2% -$97.1K 0.4% 39
2016
Q1 		$6.44M Sell
99,900
-100
-0.1% -$6.49K 0.49% 34
2015
Q4 		$6.51M Buy
100,000
+24,300
+32% +$1.62M 0.49% 36
2015
Q3 		$5.45M Buy
75,700
+4,000
+6% +$285K 0.44% 41
2015
Q2 		$4.8M Buy
+71,700
New +$4.47M 0.36% 49

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Waverton Investment Management's FL Position: Q2 2017 in Review

Waverton Investment Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 105,155 shares — an estimated $7.87M sold.

Waverton Investment Management first reported a position in FL in Q2 2015 and held it in 8 quarters. The position peaked at $7.87M in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Waverton Investment Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Waverton Investment Management sold 105,155 Foot Locker shares in Q2 2017, an estimated $7.87M.
  • Waverton Investment Management first reported a position in Foot Locker in Q2 2015 and held it in 8 quarters.
  • Waverton Investment Management's Foot Locker position peaked at $7.87M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.