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Bryn Mawr Capital Management Inc’s Nike NKE Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-37,888
Closed -$1.47M – 620
2014
Q2 		$1.47M Sell
37,888
-2,192
-5% -$81.5K 0.14% 182
2014
Q1 		$1.48M Buy
+40,080
New +$1.51M 0.13% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NKE Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Nike (NKE) in Q3 2014, closing a stake of 37,888 shares — an estimated $1.47M sold.

Bryn Mawr Capital Management Inc first reported a position in NKE in Q1 2014 and held it in 2 quarters. The position peaked at $1.48M in Q1 2014. 1,011 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Nike position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,888 Nike shares in Q3 2014, an estimated $1.47M.
  • Bryn Mawr Capital Management Inc first reported a position in Nike in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Nike position peaked at $1.48M in Q1 2014.
  • 1,011 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.