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Apex Capital Management’s Nike NKE Stock Holding History

Apex Capital 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
2016
Q1 		$883K Buy
14,361
+7,192
+100% +$434K 0.02% 200
2015
Q4 		$448K Sell
7,169
-7,723
-52% -$498K 0.01% 221
2015
Q3 		$916K Buy
14,892
+24
+0.2% +$1.36K 0.02% 183
2015
Q2 		$803K Hold
14,868
– – 0.02% 193
2015
Q1 		$746K Buy
14,868
+108
+0.7% +$5.16K 0.02% 190
2014
Q4 		$710K Buy
+14,760
New +$692K 0.02% 192

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Apex Capital Management's NKE Position: Q1 2016 in Review

Apex Capital Management increased its Nike (NKE) stake by 100% in Q1 2016, buying an estimated $434K and bringing the position to 14,361 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #200.

Apex Capital Management first reported a position in NKE in Q4 2014 and has held it in 6 quarters since. The position peaked at $916K in Q3 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Apex Capital Management held 14,361 shares of Nike worth $883K as of Q1 2016.
  • Apex Capital Management bought 7,192 Nike shares in Q1 2016, an estimated $434K.
  • Nike made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #200 holding.
  • Apex Capital Management first reported a position in Nike in Q4 2014 and has held it in 6 quarters since.
  • Apex Capital Management's Nike position peaked at $916K in Q3 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.