B
NKE icon

Baird’s Nike NKE Stock Holding History

Baird’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
2015
Q1 		$5.52M Buy
109,962
+17,760
+19% +$849K 0.06% 321
2014
Q4 		$4.43M Buy
92,202
+38,630
+72% +$1.81M 0.05% 363
2014
Q3 		$2.39M Sell
53,572
-34,892
-39% -$1.38M 0.03% 424
2014
Q2 		$3.43M Sell
88,464
-18,370
-17% -$683K 0.05% 347
2014
Q1 		$3.94M Sell
106,834
-135,366
-56% -$5.12M 0.06% 321
2013
Q4 		$9.52M Sell
242,200
-26,842
-10% -$1.03M 0.16% 160
2013
Q3 		$9.77M Sell
269,042
-24,810
-8% -$810K 0.18% 158
2013
Q2 		$9.36M Buy
+293,852
New +$9.14M 0.19% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baird's NKE Position: Q1 2015 in Review

Baird increased its Nike (NKE) stake by 19% in Q1 2015, buying an estimated $849K and bringing the position to 109,962 shares worth $5.52M. The position accounts for 0.06% of the portfolio, ranked #321.

Baird first reported a position in NKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.77M in Q3 2013. 1,113 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

  • Baird held 109,962 shares of Nike worth $5.52M as of Q1 2015.
  • Baird bought 17,760 Nike shares in Q1 2015, an estimated $849K.
  • Nike made up 0.06% of Baird's portfolio in Q1 2015, its #321 holding.
  • Baird first reported a position in Nike in Q2 2013 and has held it in 8 quarters since.
  • Baird's Nike position peaked at $9.77M in Q3 2013.
  • 1,113 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.