CC
NKE icon

Curian Capital’s Nike NKE Stock Holding History

Curian Capital’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
Q1 		– Sell
-37,421
Closed -$2.34M – 259
2015
Q4 		$2.34M Sell
37,421
-100,279
-73% -$6.47M 0.17% 134
2015
Q3 		$8.47M Sell
137,700
-52,878
-28% -$2.99M 0.23% 109
2015
Q2 		$10.3M Sell
190,578
-3,672
-2% -$188K 0.17% 148
2015
Q1 		$9.74M Buy
194,250
+31,828
+20% +$1.52M 0.16% 161
2014
Q4 		$7.81M Buy
+162,422
New +$7.62M 0.13% 186
2014
Q2 		– Sell
-256,144
Closed -$9.46M – 602
2014
Q1 		$9.46M Buy
256,144
+8,990
+4% +$340K 0.17% 141
2013
Q4 		$9.72M Buy
247,154
+6,010
+2% +$230K 0.17% 149
2013
Q3 		$8.76M Buy
241,144
+14,146
+6% +$462K 0.16% 148
2013
Q2 		$7.23M Buy
+226,998
New +$7.06M 0.13% 151

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curian Capital's NKE Position: Q1 2016 in Review

Curian Capital sold out of Nike (NKE) in Q1 2016, closing a stake of 37,421 shares — an estimated $2.34M sold.

Curian Capital first reported a position in NKE in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Curian Capital reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 37,421 Nike shares in Q1 2016, an estimated $2.34M.
  • Curian Capital first reported a position in Nike in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Nike position peaked at $10.3M in Q2 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.