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Banyan Partners’s Nike NKE Stock Holding History

Banyan Partners’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
2014
Q3 		$3.1M Sell
69,450
-1,500
-2% -$59.5K 0.26% 96
2014
Q2 		$2.75M Buy
70,950
+228
+0.3% +$8.48K 0.23% 116
2014
Q1 		$2.61M Sell
70,722
-430
-0.6% -$16.3K 0.23% 120
2013
Q4 		$2.8M Sell
71,152
-13,518
-16% -$518K 0.2% 109
2013
Q3 		$3.08M Buy
84,670
+48,114
+132% +$1.57M 0.27% 89
2013
Q2 		$1.16M Buy
+36,556
New +$1.14M 0.23% 104

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Banyan Partners's NKE Position: Q3 2014 in Review

Banyan Partners reduced its Nike (NKE) stake by 2.1% in Q3 2014, selling an estimated $59.5K and leaving 69,450 shares worth $3.1M. The position accounts for 0.26% of the portfolio, ranked #96.

Banyan Partners first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. 1,009 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Banyan Partners held 69,450 shares of Nike worth $3.1M as of Q3 2014.
  • Banyan Partners sold 1,500 Nike shares in Q3 2014, an estimated $59.5K.
  • Nike made up 0.26% of Banyan Partners's portfolio in Q3 2014, its #96 holding.
  • Banyan Partners first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.