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Acuity Investment Management’s Nike NKE Stock Holding History

Acuity Investment Management’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
2013
Q4 		– Sell
-10,600
Closed -$384K – 163
2013
Q3 		$384K Hold
10,600
– – 0.05% 139
2013
Q2 		$337K Buy
+10,600
New +$330K 0.04% 128

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acuity Investment Management's NKE Position: Q4 2013 in Review

Acuity Investment Management sold out of Nike (NKE) in Q4 2013, closing a stake of 10,600 shares — an estimated $384K sold.

Acuity Investment Management first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q3 2013. 977 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • Acuity Investment Management reported no remaining Nike position as of Q4 2013 after selling out during the quarter.
  • Acuity Investment Management sold 10,600 Nike shares in Q4 2013, an estimated $384K.
  • Acuity Investment Management first reported a position in Nike in Q2 2013 and held it in 2 quarters.
  • Acuity Investment Management's Nike position peaked at $384K in Q3 2013.
  • 977 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.