Bill Nygren - Harris Associates L P
Holding/activity history for Foot Locker Inc (FL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 4,000 | <0.01 | Reduce 50.00% | <0.01 | $61.75 | $247,000 | SEC |
| 2021 Q1 | 8,000 | <0.01 | Reduce 66.84% | <0.01 | $56.25 | $450,000 | SEC |
| 2020 Q4 | 24,125 | <0.01 | Reduce 98.41% | 0.12 | $40.46 | $976,000 | SEC |
| 2020 Q3 | 1,521,070 | 0.12 | Reduce 47.59% | 0.10 | $33.03 | $50,241,000 | SEC |
| 2020 Q2 | 2,902,470 | 0.21 | Reduce 18.72% | 0.04 | $29.16 | $84,636,000 | SEC |
| 2020 Q1 | 3,570,770 | 0.22 | Reduce 0.89% | <0.01 | $22.05 | $78,735,000 | SEC |
| 2019 Q4 | 3,602,955 | 0.25 | Reduce 0.03% | <0.01 | $38.99 | $140,479,000 | SEC |
| 2019 Q3 | 3,603,955 | 0.30 | Add 0.09% | <0.01 | $43.16 | $155,547,000 | SEC |
| 2019 Q2 | 3,600,755 | 0.28 | Add 0.31% | <0.01 | $41.92 | $150,944,000 | SEC |
| 2019 Q1 | 3,589,655 | 0.40 | Reduce 13.57% | 0.06 | $60.60 | $217,533,000 | SEC |
| 2018 Q4 | 4,153,230 | 0.45 | Reduce 0.04% | <0.01 | $53.20 | $220,952,000 | SEC |
| 2018 Q3 | 4,154,730 | 0.33 | Reduce 0.03% | <0.01 | $50.98 | $211,808,000 | SEC |
| 2018 Q2 | 4,156,080 | 0.35 | Reduce 0.05% | <0.01 | $52.65 | $218,818,000 | SEC |
| 2018 Q1 | 4,158,130 | 0.32 | Reduce 0.97% | <0.01 | $45.54 | $189,361,000 | SEC |
| 2017 Q4 | 4,198,730 | 0.33 | Reduce 29.50% | 0.11 | $46.88 | $196,836,000 | SEC |
| 2017 Q3 | 5,955,553 | 0.36 | Reduce 0.69% | <0.01 | $35.22 | $209,755,000 | SEC |
| 2017 Q2 | 5,997,205 | 0.54 | Add 0.02% | <0.01 | $49.28 | $295,542,000 | SEC |
| 2017 Q1 | 5,996,130 | 0.83 | Reduce 9.07% | 0.08 | $74.81 | $448,570,000 | SEC |
| 2016 Q4 | 6,593,880 | 0.91 | Reduce 1.42% | 0.01 | $70.89 | $467,440,000 | SEC |
| 2016 Q3 | 6,689,080 | 0.91 | Reduce 0.01% | <0.01 | $67.72 | $452,984,000 | SEC |
| 2016 Q2 | 6,689,530 | 0.75 | Add 0.05% | <0.01 | $54.86 | $366,988,000 | SEC |
| 2016 Q1 | 6,686,197 | 0.82 | Reduce 0.07% | <0.01 | $64.50 | $431,260,000 | SEC |
| 2015 Q4 | 6,691,145 | 0.76 | Reduce 11.31% | 0.11 | $65.09 | $435,527,000 | SEC |
| 2015 Q3 | 7,544,075 | 0.98 | Reduce 2.27% | 0.02 | $71.97 | $542,947,000 | SEC |
| 2015 Q2 | 7,719,225 | 0.85 | Reduce 0.08% | <0.01 | $67.01 | $517,265,000 | SEC |
| 2015 Q1 | 7,725,625 | 0.79 | Reduce 0.04% | <0.01 | $63.00 | $486,714,000 | SEC |
| 2014 Q4 | 7,729,025 | 0.69 | Reduce 0.25% | <0.01 | $56.18 | $434,217,000 | SEC |
| 2014 Q3 | 7,748,675 | 0.73 | Reduce 4.71% | 0.03 | $55.65 | $431,214,000 | SEC |
| 2014 Q2 | 8,131,936 | 0.71 | Reduce 0.06% | <0.01 | $50.72 | $412,452,000 | SEC |
| 2014 Q1 | 8,136,536 | 0.70 | Add 0.09% | <0.01 | $46.98 | $382,254,000 | SEC |
| 2013 Q4 | 8,129,056 | 0.62 | Add 0.14% | <0.01 | $41.44 | $336,868,000 | SEC |
| 2013 Q3 | 8,118,036 | 0.55 | Add 13.12% | 0.06 | $33.94 | $275,526,000 | SEC |
| 2013 Q2 | 7,176,605 | 0.54 | Add 13.48% | 0.06 | $35.13 | $252,114,000 | SEC |
| 2013 Q1 | 6,324,300 | 0.49 | Add 100.02% | 0.25 | $34.24 | $216,544,000 | SEC |
| 2012 Q4 | 3,161,800 | 0.25 | Reduce 2.24% | <0.01 | $32.12 | $101,557,000 | SEC |
| 2012 Q3 | 3,234,400 | 0.29 | Reduce 0.27% | <0.01 | $35.50 | $114,821,000 | SEC |
| 2012 Q2 | 3,243,100 | 0.26 | Reduce 0.57% | <0.01 | $30.58 | $99,174,000 | SEC |
| 2012 Q1 | 3,261,700 | 0.28 | Reduce 0.68% | <0.01 | $31.05 | $101,276,000 | SEC |
| 2011 Q4 | 3,283,900 | 0.26 | Reduce 0.07% | <0.01 | $23.84 | $78,288,000 | SEC |
| 2011 Q3 | 3,286,300 | 0.24 | Reduce 1.19% | <0.01 | $20.09 | $66,022,000 | SEC |
| 2011 Q2 | 3,325,850 | 0.26 | Reduce 0.05% | <0.01 | $23.76 | $79,022,000 | SEC |
| 2011 Q1 | 3,327,350 | 0.22 | Reduce 0.38% | <0.01 | $19.72 | $65,615,000 | SEC |
| 2010 Q4 | 3,340,150 | 0.21 | Add 163.55% | 0.13 | $19.62 | $65,533,000 | SEC |
| 2010 Q3 | 1,267,350 | 0.09 | Reduce 77.73% | 0.25 | $14.53 | $18,414,000 | SEC |
| 2010 Q2 | 5,692,050 | 0.32 | Add 7.59% | 0.02 | $12.62 | $71,834,000 | SEC |
| 2010 Q1 | 5,290,600 | 0.29 | Reduce 0.90% | <0.01 | $15.04 | $79,571,000 | SEC |
| 2009 Q4 | 5,338,500 | 0.24 | Reduce 0.71% | <0.01 | $11.14 | $59,471,000 | SEC |
| 2009 Q3 | 5,376,700 | 0.32 | Reduce 0.03% | <0.01 | $11.95 | $64,252,000 | SEC |
| 2009 Q2 | 5,378,200 | 0.35 | $10.47 | $56,310,000 | SEC | ||
| 2009 Q1 | 5,378,200 | 0.40 | Reduce 29.00% | 0.08 | $10.48 | $56,364,000 | SEC |
| 2008 Q4 | 7,575,300 | 0.29 | Reduce 1.78% | 0.01 | $7.34 | $55,603,000 | SEC |
| 2008 Q3 | 7,712,900 | 0.65 | Reduce 4.02% | 0.02 | $16.16 | $124,641,000 | SEC |
| 2008 Q2 | 8,035,700 | 0.51 | Reduce 4.06% | 0.02 | $12.45 | $100,045,000 | SEC |
| 2008 Q1 | 8,375,500 | 0.53 | Add 1.34% | <0.01 | $11.77 | $98,579,000 | SEC |
| 2007 Q4 | 8,264,800 | 0.56 | Reduce 2.41% | <0.01 | $13.66 | $112,897,000 | SEC |
| 2007 Q3 | 8,468,600 | 0.38 | Add 19.97% | 0.06 | $15.33 | $129,824,000 | SEC |
| 2007 Q2 | 7,059,000 | 0.70 | Add 8.14% | 0.05 | $21.80 | $153,886,000 | SEC |
| 2007 Q1 | 6,527,900 | 0.51 | Buy | 0.51 | $23.55 | $153,732,000 | SEC |