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BRC Investment Management’s Nike NKE Stock Holding History

BRC 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
Q2 		– Sell
-17,173
Closed -$1.06M – 142
2016
Q1 		$1.06M Sell
17,173
-4,676
-21% -$282K 0.16% 46
2015
Q4 		$1.37M Sell
21,849
-689
-3% -$44.4K 0.2% 44
2015
Q3 		$1.39M Buy
+22,538
New +$1.28M 0.21% 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

BRC Investment Management's NKE Position: Q2 2016 in Review

BRC Investment Management sold out of Nike (NKE) in Q2 2016, closing a stake of 17,173 shares — an estimated $1.06M sold.

BRC Investment Management first reported a position in NKE in Q3 2015 and held it in 3 quarters. The position peaked at $1.39M in Q3 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • BRC Investment Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 17,173 Nike shares in Q2 2016, an estimated $1.06M.
  • BRC Investment Management first reported a position in Nike in Q3 2015 and held it in 3 quarters.
  • BRC Investment Management's Nike position peaked at $1.39M in Q3 2015.
  • 1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.