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Calvert Investment Management’s Nike NKE Stock Holding History

Calvert 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
2017
Q1 		– Sell
-167,343
Closed -$8.51M – 404
2016
Q4 		$8.51M Buy
167,343
+1,227
+0.7% +$62.9K 0.32% 89
2016
Q3 		$8.75M Buy
166,116
+80,424
+94% +$4.54M 0.32% 91
2016
Q2 		$4.73M Sell
85,692
-10,264
-11% -$585K 0.19% 134
2016
Q1 		$5.9M Buy
95,956
+8,919
+10% +$539K 0.26% 86
2015
Q4 		$5.44M Buy
87,037
+18,535
+27% +$1.2M 0.25% 79
2015
Q3 		$4.21M Buy
68,502
+3,894
+6% +$220K 0.21% 108
2015
Q2 		$3.49M Buy
64,608
+2,376
+4% +$122K 0.15% 128
2015
Q1 		$3.12M Buy
62,232
+5,478
+10% +$262K 0.2% 126
2014
Q4 		$2.73M Buy
56,754
+5,204
+10% +$244K 0.19% 130
2014
Q3 		$2.3M Buy
51,550
+37,292
+262% +$1.48M 0.17% 138
2014
Q2 		$553K Sell
14,258
-198
-1% -$7.37K 0.04% 228
2014
Q1 		$534K Buy
14,456
+28
+0.2% +$1.06K 0.04% 225
2013
Q4 		$567K Hold
14,428
– – 0.04% 215
2013
Q3 		$524K Sell
14,428
-66
-0.5% -$2.15K 0.07% 210
2013
Q2 		$461K Buy
+14,494
New +$451K 0.06% 211

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's NKE Position: Q1 2017 in Review

Calvert Investment Management sold out of Nike (NKE) in Q1 2017, closing a stake of 167,343 shares — an estimated $8.51M sold.

Calvert Investment Management first reported a position in NKE in Q2 2013 and held it in 15 quarters. The position peaked at $8.75M in Q3 2016. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Calvert Investment Management reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 167,343 Nike shares in Q1 2017, an estimated $8.51M.
  • Calvert Investment Management first reported a position in Nike in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Nike position peaked at $8.75M in Q3 2016.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.