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Christopher Davis’s Nike NKE Stock Holding History

Christopher Davis’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
Q2 		– Sell
-208,494
Closed -$12.8M – 157
2016
Q1 		$12.8M Sell
208,494
-14,052
-6% -$849K 0.06% 101
2015
Q4 		$13.9M Sell
222,546
-510
-0.2% -$32.9K 0.06% 96
2015
Q3 		$13.7M Sell
223,056
-16,352
-7% -$925K 0.06% 91
2015
Q2 		$12.9M Sell
239,408
-1,990
-0.8% -$102K 0.05% 96
2015
Q1 		$12.1M Sell
241,398
-4,802
-2% -$230K 0.04% 107
2014
Q4 		$11.8M Sell
246,200
-4,058
-2% -$190K 0.04% 112
2014
Q3 		$11.2M Buy
250,258
+5,616
+2% +$223K 0.03% 118
2014
Q2 		$9.49M Buy
244,642
+3,740
+2% +$139K 0.03% 133
2014
Q1 		$8.9M Buy
240,902
+4,036
+2% +$153K 0.02% 127
2013
Q4 		$9.31M Buy
236,866
+7,182
+3% +$275K 0.02% 127
2013
Q3 		$8.34M Buy
+229,684
New +$7.5M 0.02% 131

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 $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Christopher Davis's NKE Position: Q2 2016 in Review

Christopher Davis sold out of Nike (NKE) in Q2 2016, closing a stake of 208,494 shares — an estimated $12.8M sold.

Christopher Davis first reported a position in NKE in Q3 2013 and held it in 11 quarters. The position peaked at $13.9M in Q4 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Christopher Davis reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 208,494 Nike shares in Q2 2016, an estimated $12.8M.
  • Christopher Davis first reported a position in Nike in Q3 2013 and held it in 11 quarters.
  • Christopher Davis's Nike position peaked at $13.9M in Q4 2015.
  • 1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.