Aristotle Capital Management
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Aristotle Capital Management’s Nike NKE Stock Holding History

Aristotle 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
2013
Q4 		– Sell
-10,400
Closed -$378K – 137
2013
Q3 		$378K Hold
10,400
– – 0.01% 120
2013
Q2 		$331K Buy
+10,400
New +$323K 0.01% 119

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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

Aristotle Capital Management's NKE Position: Q4 2013 in Review

Aristotle Capital Management sold out of Nike (NKE) in Q4 2013, closing a stake of 10,400 shares — an estimated $378K sold.

Aristotle Capital Management first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $378K in Q3 2013. 977 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • Aristotle Capital Management reported no remaining Nike position as of Q4 2013 after selling out during the quarter.
  • Aristotle Capital Management sold 10,400 Nike shares in Q4 2013, an estimated $378K.
  • Aristotle Capital Management first reported a position in Nike in Q2 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Nike position peaked at $378K in Q3 2013.
  • 977 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.