Wellington Shields Capital Management’s Foot Locker FL Stock Holding History

Wellington Shields Capital 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	-5,500	Closed	-$411K	–	329
2017 Q1	$411K	Sell	5,500 -4,500	-45%	-$325K	0.07%	220
2016 Q4	$709K	Hold	10,000	–	–	0.12%	161
2016 Q3	$677K	Buy	10,000 +5,000	+100%	+$312K	0.12%	171
2016 Q2	$274K	Sell	5,000 -8,620	-63%	-$500K	0.05%	264
2016 Q1	$878K	Buy	13,620 +4,820	+55%	+$313K	0.15%	132
2015 Q4	$573K	Sell	8,800 -1,700	-16%	-$113K	0.1%	176
2015 Q3	$756K	Buy	10,500 +2,500	+31%	+$178K	0.13%	135
2015 Q2	$536K	Sell	8,000 -2,500	-24%	-$156K	0.08%	209
2015 Q1	$661K	Buy	10,500 +1,800	+21%	+$102K	0.1%	188
2014 Q4	$489K	Buy	+8,700	New	+$483K	0.08%	221

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wellington Shields Capital Management's FL Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 5,500 shares — an estimated $411K sold.

Wellington Shields Capital Management first reported a position in FL in Q4 2014 and held it in 10 quarters. The position peaked at $878K in Q1 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Wellington Shields Capital Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 5,500 Foot Locker shares in Q2 2017, an estimated $411K.
Wellington Shields Capital Management first reported a position in Foot Locker in Q4 2014 and held it in 10 quarters.
Wellington Shields Capital Management's Foot Locker position peaked at $878K in Q1 2016.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.