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BlackRock Group’s Nike NKE Stock Holding History

BlackRock Group’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
Q4 		$537M Sell
10,556,302
-56,277
-0.5% -$2.89M 0.26% 86
2016
Q3 		$559M Buy
10,612,579
+443,709
+4% +$25M 0.28% 72
2016
Q2 		$561M Sell
10,168,870
-1,645,626
-14% -$93.7M 0.29% 74
2016
Q1 		$726M Buy
11,814,496
+177,028
+2% +$10.7M 0.39% 52
2015
Q4 		$727M Sell
11,637,468
-617,938
-5% -$39.9M 0.4% 51
2015
Q3 		$754M Buy
12,255,406
+925,776
+8% +$52.4M 0.44% 49
2015
Q2 		$612M Buy
11,329,630
+1,605,698
+17% +$82.3M 0.33% 59
2015
Q1 		$488M Sell
9,723,932
-596,872
-6% -$28.5M 0.26% 83
2014
Q4 		$496M Buy
10,320,804
+349,576
+4% +$16.4M 0.27% 83
2014
Q3 		$445M Buy
9,971,228
+63,922
+0.6% +$2.54M 0.26% 85
2014
Q2 		$384M Sell
9,907,306
-141,810
-1% -$5.27M 0.22% 100
2014
Q1 		$371M Buy
10,049,116
+491,142
+5% +$18.6M 0.23% 96
2013
Q4 		$376M Sell
9,557,974
-421,898
-4% -$16.2M 0.24% 91
2013
Q3 		$362M Sell
9,979,872
-197,062
-2% -$6.43M 0.24% 94
2013
Q2 		$324M Buy
+10,176,934
New +$316M 0.25% 90

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's NKE Position: Q4 2016 in Review

BlackRock Group reduced its Nike (NKE) stake by 0.53% in Q4 2016, selling an estimated $2.89M and leaving 10,556,302 shares worth $537M. The position accounts for 0.26% of the portfolio, ranked #86.

BlackRock Group first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $754M in Q3 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • BlackRock Group held 10,556,302 shares of Nike worth $537M as of Q4 2016.
  • BlackRock Group sold 56,277 Nike shares in Q4 2016, an estimated $2.89M.
  • Nike made up 0.26% of BlackRock Group's portfolio in Q4 2016, its #86 holding.
  • BlackRock Group first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Nike position peaked at $754M in Q3 2015.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.