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1st Global Advisors’s Nike NKE Stock Holding History

1st Global Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,166
Closed -$1.12M – 513
2016
Q1 		$1.12M Buy
18,166
+1,480
+9% +$89.4K 0.16% 104
2015
Q4 		$1.04M Buy
16,686
+106
+0.6% +$6.84K 0.16% 87
2015
Q3 		$1.02M Buy
16,580
+11,526
+228% +$652K 0.16% 87
2015
Q2 		$273 Sell
5,054
-202
-4% -$10.3K 0.04% 360
2015
Q1 		$264K Buy
5,256
+40
+0.8% +$1.91K 0.04% 366
2014
Q4 		$251K Sell
5,216
-1,656
-24% -$77.7K 0.04% 373
2014
Q3 		$306K Sell
6,872
-84
-1% -$3.33K 0.05% 303
2014
Q2 		$270K Buy
6,956
+18
+0.3% +$670 0.04% 336
2014
Q1 		$256K Sell
6,938
-248
-3% -$9.37K 0.05% 324
2013
Q4 		$283K Sell
7,186
-314
-4% -$12K 0.05% 286
2013
Q3 		$272K Sell
7,500
-680
-8% -$22.2K 0.06% 271
2013
Q2 		$260K Buy
+8,180
New +$254K 0.06% 264

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's NKE Position: Q2 2016 in Review

1st Global Advisors sold out of Nike (NKE) in Q2 2016, closing a stake of 18,166 shares — an estimated $1.12M sold.

1st Global Advisors first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q1 2016. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • 1st Global Advisors reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 18,166 Nike shares in Q2 2016, an estimated $1.12M.
  • 1st Global Advisors first reported a position in Nike in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Nike position peaked at $1.12M in Q1 2016.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.