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Centre Asset Management’s Nike NKE Stock Holding History

Centre Asset 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
Q3 		– Sell
-76,170
Closed -$4.21M – 75
2016
Q2 		$4.21M Sell
76,170
-44,760
-37% -$2.55M 0.74% 49
2016
Q1 		$7.43M Sell
120,930
-1,770
-1% -$107K 1.29% 31
2015
Q4 		$7.67M Buy
122,700
+38,720
+46% +$2.5M 1.32% 36
2015
Q3 		$5.16M Buy
+83,980
New +$4.75M 0.89% 52
2013
Q4 		– Sell
-197,300
Closed -$7.17M – 94
2013
Q3 		$7.17M Sell
197,300
-31,100
-14% -$1.02M 1.14% 33
2013
Q2 		$7.27M Buy
+228,400
New +$7.1M 1.18% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Centre Asset Management's NKE Position: Q3 2016 in Review

Centre Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 76,170 shares — an estimated $4.21M sold.

Centre Asset Management first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $7.67M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Centre Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 76,170 Nike shares in Q3 2016, an estimated $4.21M.
  • Centre Asset Management first reported a position in Nike in Q2 2013 and held it in 6 quarters.
  • Centre Asset Management's Nike position peaked at $7.67M in Q4 2015.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.