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Community Financial System’s Nike NKE Stock Holding History

Community Financial System’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 		$303K Hold
6,800
– – 0.07% 150
2014
Q2 		$263K Sell
6,800
-400
-6% -$14.9K 0.06% 151
2014
Q1 		$266K Hold
7,200
– – 0.06% 145
2013
Q4 		$283K Sell
7,200
-600
-8% -$23K 0.06% 144
2013
Q3 		$283K Sell
7,800
-200
-3% -$6.53K 0.07% 136
2013
Q2 		$255K Buy
+8,000
New +$249K 0.07% 128

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

Community Financial System's NKE Position: Q3 2014 in Review

Community Financial System held its Nike (NKE) position steady in Q3 2014 at 6,800 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #150.

Community Financial System first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. 1,010 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Community Financial System held 6,800 shares of Nike worth $303K as of Q3 2014.
  • Community Financial System left its Nike share count unchanged in Q3 2014.
  • Nike made up 0.07% of Community Financial System's portfolio in Q3 2014, its #150 holding.
  • Community Financial System first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.