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British Steel Pension Fund’s Nike NKE Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-3,242
Closed -$328K – 124
2019
Q4 		$328K Buy
3,242
+2,000
+161% +$189K 0.06% 56
2019
Q3 		$117K Sell
1,242
-872
-41% -$74.8K 0.02% 123
2019
Q2 		$177K Sell
2,114
-2,310
-52% -$194K 0.03% 136
2019
Q1 		$373K Sell
4,424
-468
-10% -$38.6K 0.07% 137
2018
Q4 		$414K Buy
+4,892
New +$366K 0.07% 135
2018
Q2 		$582K Buy
+7,306
New +$515K 0.09% 139
2017
Q3 		– Sell
-15,261
Closed -$900K – 198
2017
Q2 		$900K Hold
15,261
– – 0.1% 172
2017
Q1 		$850K Sell
15,261
-1,239
-8% -$68.5K 0.1% 177
2016
Q4 		$839K Hold
16,500
– – 0.11% 175
2016
Q3 		$869K Buy
+16,500
New +$931K 0.11% 171

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

British Steel Pension Fund's NKE Position: Q1 2020 in Review

British Steel Pension Fund sold out of Nike (NKE) in Q1 2020, closing a stake of 3,242 shares — an estimated $328K sold.

British Steel Pension Fund first reported a position in NKE in Q3 2016 and held it in 10 quarters. The position peaked at $900K in Q2 2017. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • British Steel Pension Fund reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 3,242 Nike shares in Q1 2020, an estimated $328K.
  • British Steel Pension Fund first reported a position in Nike in Q3 2016 and held it in 10 quarters.
  • British Steel Pension Fund's Nike position peaked at $900K in Q2 2017.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.