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440 Investment Group’s Nike NKE Stock Holding History

440 Investment Group’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
2017
Q4 		$960K Buy
15,350
+5,089
+50% +$293K 0.68% 39
2017
Q3 		$532K Buy
10,261
+236
+2% +$13.2K 0.41% 68
2017
Q2 		$592K Buy
10,025
+150
+2% +$8.09K 0.47% 53
2017
Q1 		$550K Buy
+9,875
New +$546K 0.49% 50

Other funds holding NKE

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

440 Investment Group's NKE Position: Q4 2017 in Review

440 Investment Group increased its Nike (NKE) stake by 50% in Q4 2017, buying an estimated $293K and bringing the position to 15,350 shares worth $960K. The position accounts for 0.68% of the portfolio, ranked #39.

440 Investment Group first reported a position in NKE in Q1 2017 and has held it in 4 quarters since. 1,412 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • 440 Investment Group held 15,350 shares of Nike worth $960K as of Q4 2017.
  • 440 Investment Group bought 5,089 Nike shares in Q4 2017, an estimated $293K.
  • Nike made up 0.68% of 440 Investment Group's portfolio in Q4 2017, its #39 holding.
  • 440 Investment Group first reported a position in Nike in Q1 2017 and has held it in 4 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.