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BTG Pactual Asset Management SA DTVM’s Nike NKE Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015
Q4 		$1.33M Sell
21,296
-119,324
-85% -$7.7M 5.24% 7
2015
Q3 		$8.65M Sell
140,620
-47,700
-25% -$2.7M 9.99% 4
2015
Q2 		$10.2M Buy
+188,320
New +$9.65M 8.53% 5

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's NKE Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Nike (NKE) stake by 85% in Q4 2015, selling an estimated $7.7M and leaving 21,296 shares worth $1.33M. The position accounts for 5.24% of the portfolio, ranked #7.

BTG Pactual Asset Management SA DTVM first reported a position in NKE in Q2 2015 and has held it in 3 quarters since. The position peaked at $10.2M in Q2 2015. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 21,296 shares of Nike worth $1.33M as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 119,324 Nike shares in Q4 2015, an estimated $7.7M.
  • Nike made up 5.24% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #7 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Nike in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Nike position peaked at $10.2M in Q2 2015.
  • 1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.