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Beck Capital Management’s Nike NKE Stock Holding History

Beck 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
2016
Q2 		– Sell
-67,748
Closed -$4.16M – 122
2016
Q1 		$4.16M Sell
67,748
-1,406
-2% -$84.9K 2.87% 7
2015
Q4 		$4.32M Buy
69,154
+27,986
+68% +$1.81M 2.54% 5
2015
Q3 		$2.54M Buy
41,168
+6,756
+20% +$382K 1.76% 22
2015
Q2 		$1.86M Buy
34,412
+808
+2% +$41.4K 0.99% 33
2015
Q1 		$1.69M Sell
33,604
-358
-1% -$17.1K 0.96% 35
2014
Q4 		$1.63M Buy
33,962
+2,290
+7% +$107K 0.95% 34
2014
Q3 		$1.38M Buy
31,672
+2,080
+7% +$82.5K 0.97% 35
2014
Q2 		$1.15M Buy
29,592
+4,080
+16% +$152K 0.76% 46
2014
Q1 		$949K Buy
25,512
+1,780
+8% +$67.3K 0.73% 49
2013
Q4 		$852K Buy
+23,732
New +$909K 0.68% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beck Capital Management's NKE Position: Q2 2016 in Review

Beck Capital Management sold out of Nike (NKE) in Q2 2016, closing a stake of 67,748 shares — an estimated $4.16M sold.

Beck Capital Management first reported a position in NKE in Q4 2013 and held it in 10 quarters. The position peaked at $4.32M in Q4 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Beck Capital Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Beck Capital Management sold 67,748 Nike shares in Q2 2016, an estimated $4.16M.
  • Beck Capital Management first reported a position in Nike in Q4 2013 and held it in 10 quarters.
  • Beck Capital Management's Nike position peaked at $4.32M in Q4 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.