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BlackRock Japan’s Nike NKE Stock Holding History

BlackRock Japan’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 		$90.2M Sell
1,774,642
-241,071
-12% -$12.4M 0.3% 75
2016
Q3 		$106M Buy
2,015,713
+24,101
+1% +$1.36M 0.36% 60
2016
Q2 		$110M Buy
1,991,612
+4,322
+0.2% +$246K 0.39% 54
2016
Q1 		$122M Buy
1,987,290
+8,596
+0.4% +$519K 0.46% 48
2015
Q4 		$124M Sell
1,978,694
-182,622
-8% -$11.8M 0.46% 47
2015
Q3 		$133M Buy
2,161,316
+539,108
+33% +$30.5M 0.53% 41
2015
Q2 		$87.6M Buy
1,622,208
+34,998
+2% +$1.79M 0.34% 63
2015
Q1 		$79.6M Sell
1,587,210
-121,790
-7% -$5.82M 0.32% 67
2014
Q4 		$82.2M Buy
1,709,000
+57,952
+4% +$2.72M 0.31% 67
2014
Q3 		$73.6M Buy
1,651,048
+93,564
+6% +$3.71M 0.32% 67
2014
Q2 		$60.4M Sell
1,557,484
-106,250
-6% -$3.95M 0.28% 88
2014
Q1 		$61.4M Buy
1,663,734
+4,196
+0.3% +$159K 0.27% 87
2013
Q4 		$65.3M Sell
1,659,538
-149,862
-8% -$5.74M 0.29% 77
2013
Q3 		$65.7M Buy
1,809,400
+97,494
+6% +$3.18M 0.31% 70
2013
Q2 		$54.5M Buy
+1,711,906
New +$53.2M 0.25% 99

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's NKE Position: Q4 2016 in Review

BlackRock Japan reduced its Nike (NKE) stake by 12% in Q4 2016, selling an estimated $12.4M and leaving 1,774,642 shares worth $90.2M. The position accounts for 0.3% of the portfolio, ranked #75.

BlackRock Japan first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q3 2015. 1,319 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • BlackRock Japan held 1,774,642 shares of Nike worth $90.2M as of Q4 2016.
  • BlackRock Japan sold 241,071 Nike shares in Q4 2016, an estimated $12.4M.
  • Nike made up 0.3% of BlackRock Japan's portfolio in Q4 2016, its #75 holding.
  • BlackRock Japan first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Nike position peaked at $133M in Q3 2015.
  • 1,319 funds tracked by Wall St. Rank held Nike as of Q4 2016.

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