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Bank of Kentucky’s Nike NKE Stock Holding History

Bank of Kentucky’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 		$10.1M Sell
202,032
-12,934
-6% -$618K 2.34% 9
2014
Q4 		$10.3M Sell
214,966
-20,204
-9% -$948K 2.24% 11
2014
Q3 		$10.5M Buy
235,170
+196
+0.1% +$7.78K 2.31% 10
2014
Q2 		$9.11M Buy
234,974
+1,100
+0.5% +$40.9K 2.02% 21
2014
Q1 		$8.64M Buy
233,874
+39,140
+20% +$1.48M 1.97% 22
2013
Q4 		$7.66M Buy
194,734
+1,480
+0.8% +$56.7K 1.99% 21
2013
Q3 		$7.02M Buy
193,254
+3,000
+2% +$98K 2.02% 18
2013
Q2 		$6.06M Buy
+190,254
New +$5.92M 1.85% 21

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 $167B AUM 44.17% 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

Bank of Kentucky's NKE Position: Q1 2015 in Review

Bank of Kentucky reduced its Nike (NKE) stake by 6% in Q1 2015, selling an estimated $618K and leaving 202,032 shares worth $10.1M. The position accounts for 2.34% of the portfolio, ranked #9.

Bank of Kentucky first reported a position in NKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q3 2014. 1,114 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

  • Bank of Kentucky held 202,032 shares of Nike worth $10.1M as of Q1 2015.
  • Bank of Kentucky sold 12,934 Nike shares in Q1 2015, an estimated $618K.
  • Nike made up 2.34% of Bank of Kentucky's portfolio in Q1 2015, its #9 holding.
  • Bank of Kentucky first reported a position in Nike in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Nike position peaked at $10.5M in Q3 2014.
  • 1,114 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.