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Cornerstone Capital Management’s Nike NKE Stock Holding History

Cornerstone Capital 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
Q2 		– Sell
-466,961
Closed -$28.7M – 46
2016
Q1 		$28.7M Sell
466,961
-764,411
-62% -$46.2M 1.25% 30
2015
Q4 		$77M Buy
1,231,372
+263,416
+27% +$17M 3.14% 9
2015
Q3 		$59.5M Sell
967,956
-136,386
-12% -$7.72M 2.52% 15
2015
Q2 		$59.6M Sell
1,104,342
-24,502
-2% -$1.26M 1.96% 25
2015
Q1 		$56.6M Sell
1,128,844
-362,962
-24% -$17.4M 1.87% 30
2014
Q4 		$71.7M Sell
1,491,806
-44,754
-3% -$2.1M 2.33% 18
2014
Q3 		$68.5M Sell
1,536,560
-801,278
-34% -$31.8M 2.24% 19
2014
Q2 		$90.7M Buy
2,337,838
+637,222
+37% +$23.7M 2.91% 10
2014
Q1 		$62.8M Buy
1,700,616
+429,730
+34% +$16.2M 2.04% 27
2013
Q4 		$50M Sell
1,270,886
-111,052
-8% -$4.25M 1.48% 33
2013
Q3 		$50.2M Sell
1,381,938
-325,518
-19% -$10.6M 1.55% 34
2013
Q2 		$54.4M Buy
+1,707,456
New +$53.1M 1.79% 26

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 16.07% 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

Cornerstone Capital Management's NKE Position: Q2 2016 in Review

Cornerstone Capital Management sold out of Nike (NKE) in Q2 2016, closing a stake of 466,961 shares — an estimated $28.7M sold.

Cornerstone Capital Management first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $90.7M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Cornerstone Capital Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 466,961 Nike shares in Q2 2016, an estimated $28.7M.
  • Cornerstone Capital Management first reported a position in Nike in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management's Nike position peaked at $90.7M in Q2 2014.
  • 1,298 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Cornerstone Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.