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Analytic Investors’s Nike NKE Stock Holding History

Analytic Investors’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
Q3 		– Sell
-22,741
Closed -$1.25M – 651
2016
Q2 		$1.25M Sell
22,741
-245,695
-92% -$14M 0.01% 345
2016
Q1 		$16.5M Buy
268,436
+62,510
+30% +$3.77M 0.2% 118
2015
Q4 		$12.9M Sell
205,926
-20,438
-9% -$1.32M 0.16% 132
2015
Q3 		$13.9M Buy
226,364
+144,532
+177% +$8.18M 0.19% 119
2015
Q2 		$4.42M Sell
81,832
-4,940
-6% -$253K 0.06% 183
2015
Q1 		$4.35M Buy
86,772
+79,990
+1,179% +$3.82M 0.06% 175
2014
Q4 		$326K Buy
+6,782
New +$318K ﹤0.01% 463

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Analytic Investors's NKE Position: Q3 2016 in Review

Analytic Investors sold out of Nike (NKE) in Q3 2016, closing a stake of 22,741 shares — an estimated $1.25M sold.

Analytic Investors first reported a position in NKE in Q4 2014 and held it in 7 quarters. The position peaked at $16.5M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Analytic Investors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 22,741 Nike shares in Q3 2016, an estimated $1.25M.
  • Analytic Investors first reported a position in Nike in Q4 2014 and held it in 7 quarters.
  • Analytic Investors's Nike position peaked at $16.5M in Q1 2016.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.