WCM
FL

Winton Capital Management’s Foot Locker FL Stock Holding History

Winton 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
2014
Q1 		$40.5M Buy
863,126
+267,364
+45% +$11.1M 0.28% 149
2013
Q4 		$24.7M Buy
595,762
+281,969
+90% +$10.3M 0.22% 188
2013
Q3 		$10.7M Buy
313,793
+287,628
+1,099% +$9.98M 0.13% 264
2013
Q2 		$919K Buy
+26,165
New +$902K 0.01% 525

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's FL Position: Q1 2014 in Review

Winton Capital Management increased its Foot Locker (FL) stake by 45% in Q1 2014, buying an estimated $11.1M and bringing the position to 863,126 shares worth $40.5M. The position accounts for 0.28% of the portfolio, ranked #149.

Winton Capital Management first reported a position in FL in Q2 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold FL as of Q1 2014.

  • Winton Capital Management held 863,126 shares of Foot Locker worth $40.5M as of Q1 2014.
  • Winton Capital Management bought 267,364 Foot Locker shares in Q1 2014, an estimated $11.1M.
  • Foot Locker made up 0.28% of Winton Capital Management's portfolio in Q1 2014, its #149 holding.
  • Winton Capital Management first reported a position in Foot Locker in Q2 2013 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Foot Locker as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.