DILH
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Dai-ichi Life Holdings’s Nike NKE Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-197,183
Closed -$10.4M – 315
2016
Q3 		$10.4M Buy
197,183
+4,173
+2% +$236K 0.32% 67
2016
Q2 		$10.7M Sell
193,010
-64,228
-25% -$3.66M 0.32% 73
2016
Q1 		$15.8M Buy
257,238
+36,672
+17% +$2.21M 0.48% 41
2015
Q4 		$13.8M Sell
220,566
-23,640
-10% -$1.52M 0.43% 48
2015
Q3 		$15M Sell
244,206
-30,272
-11% -$1.71M 0.47% 39
2015
Q2 		$14.8M Sell
274,478
-9,984
-4% -$511K 0.44% 42
2015
Q1 		$14.3M Buy
284,462
+18
+0% +$861 0.4% 51
2014
Q4 		$13.7M Buy
284,444
+68,460
+32% +$3.21M 0.39% 48
2014
Q3 		$9.63M Sell
215,984
-758
-0.3% -$30.1K 0.29% 76
2014
Q2 		$8.4M Sell
216,742
-19,350
-8% -$720K 0.26% 85
2014
Q1 		$8.72M Sell
236,092
-6,578
-3% -$249K 0.28% 85
2013
Q4 		$9.54M Sell
242,670
-39,358
-14% -$1.51M 0.29% 82
2013
Q3 		$10.2M Buy
282,028
+32,624
+13% +$1.07M 0.36% 66
2013
Q2 		$7.94M Buy
+249,404
New +$7.76M 0.28% 81

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's NKE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Nike (NKE) in Q4 2016, closing a stake of 197,183 shares — an estimated $10.4M sold.

Dai-ichi Life Holdings first reported a position in NKE in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q1 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 197,183 Nike shares in Q4 2016, an estimated $10.4M.
  • Dai-ichi Life Holdings first reported a position in Nike in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Nike position peaked at $15.8M in Q1 2016.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.