BAM
NKE icon

Baring Asset Management’s Nike NKE Stock Holding History

Baring Asset 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
2017
Q3 		$3.24M Buy
62,536
+16,234
+35% +$911K 0.19% 70
2017
Q2 		$2.73M Buy
46,302
+20,531
+80% +$1.11M 0.18% 74
2017
Q1 		$1.44M Sell
25,771
-14,059
-35% -$777K 0.1% 126
2016
Q4 		$2.02M Buy
+39,830
New +$2.04M 0.14% 110

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring Asset Management's NKE Position: Q3 2017 in Review

Baring Asset Management increased its Nike (NKE) stake by 35% in Q3 2017, buying an estimated $911K and bringing the position to 62,536 shares worth $3.24M. The position accounts for 0.19% of the portfolio, ranked #70.

Baring Asset Management first reported a position in NKE in Q4 2016 and has held it in 4 quarters since. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Baring Asset Management held 62,536 shares of Nike worth $3.24M as of Q3 2017.
  • Baring Asset Management bought 16,234 Nike shares in Q3 2017, an estimated $911K.
  • Nike made up 0.19% of Baring Asset Management's portfolio in Q3 2017, its #70 holding.
  • Baring Asset Management first reported a position in Nike in Q4 2016 and has held it in 4 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.