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AHL Partners’s Nike NKE Stock Holding History

AHL Partners’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 		$5.04M Buy
80,633
+33,038
+69% +$1.9M 0.08% 484
2017
Q3 		$2.47M Sell
47,595
-100,073
-68% -$5.62M 0.04% 604
2017
Q2 		$8.71M Buy
147,668
+112,713
+322% +$6.08M 0.19% 137
2017
Q1 		$1.95M Buy
+34,955
New +$1.93M 0.04% 631
2016
Q3 		– Sell
-4,296
Closed -$238K – 1144
2016
Q2 		$238K Sell
4,296
-29,907
-87% -$1.7M 0.01% 753
2016
Q1 		$2.1M Buy
34,203
+26,927
+370% +$1.63M 0.13% 175
2015
Q4 		$455K Sell
7,276
-29,970
-80% -$1.93M 0.04% 490
2015
Q3 		$2.29M Sell
37,246
-103,166
-73% -$5.84M 0.36% 44
2015
Q2 		$7.58M Buy
140,412
+20,416
+17% +$1.05M 0.3% 57
2015
Q1 		$6.02M Buy
119,996
+48,480
+68% +$2.32M 0.24% 99
2014
Q4 		$3.44M Buy
71,516
+53,314
+293% +$2.5M 0.18% 205
2014
Q3 		$812K Buy
+18,202
New +$722K 0.06% 389

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's NKE Position: Q4 2017 in Review

AHL Partners increased its Nike (NKE) stake by 69% in Q4 2017, buying an estimated $1.9M and bringing the position to 80,633 shares worth $5.04M. The position accounts for 0.08% of the portfolio, ranked #484.

AHL Partners first reported a position in NKE in Q3 2014 and has held it in 12 quarters since. The position peaked at $8.71M in Q2 2017. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • AHL Partners held 80,633 shares of Nike worth $5.04M as of Q4 2017.
  • AHL Partners bought 33,038 Nike shares in Q4 2017, an estimated $1.9M.
  • Nike made up 0.08% of AHL Partners's portfolio in Q4 2017, its #484 holding.
  • AHL Partners first reported a position in Nike in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Nike position peaked at $8.71M in Q2 2017.
  • 1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.