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Boussard & Gavaudan Investment Management’s Nike NKE Stock Holding History

Boussard & Gavaudan Investment 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
Q3 		– Sell
-4,343
Closed -$239K – 16
2016
Q2 		$239K Buy
4,343
+303
+8% +$17.3K 0.07% 17
2016
Q1 		$250K Sell
4,040
-1,360
-25% -$82.1K 0.14% 16
2015
Q4 		$342K Hold
5,400
– – 0.43% 10
2015
Q3 		$328K Buy
+5,400
New +$306K 0.53% 6

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 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

Boussard & Gavaudan Investment Management's NKE Position: Q3 2016 in Review

Boussard & Gavaudan Investment Management sold out of Nike (NKE) in Q3 2016, closing a stake of 4,343 shares — an estimated $239K sold.

Boussard & Gavaudan Investment Management first reported a position in NKE in Q3 2015 and held it in 4 quarters. The position peaked at $342K in Q4 2015. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Boussard & Gavaudan Investment Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 4,343 Nike shares in Q3 2016, an estimated $239K.
  • Boussard & Gavaudan Investment Management first reported a position in Nike in Q3 2015 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Nike position peaked at $342K in Q4 2015.
  • 1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.