DL
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Delta Lloyd’s Nike NKE Stock Holding History

Delta Lloyd’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
2017
Q2 		$20M Buy
338,511
+5,461
+2% +$295K 0.56% 46
2017
Q1 		$18.6M Sell
333,050
-3,314
-1% -$183K 0.56% 45
2016
Q4 		$17.1M Buy
336,364
+30,412
+10% +$1.56M 0.54% 48
2016
Q3 		$16.1M Buy
305,952
+11,220
+4% +$633K 0.5% 57
2016
Q2 		$16.3M Sell
294,732
-1,982
-0.7% -$113K 0.55% 56
2016
Q1 		$18.2M Buy
296,714
+191,478
+182% +$11.6M 0.6% 46
2015
Q4 		$6.58M Sell
105,236
-185,326
-64% -$12M 0.23% 88
2015
Q3 		$17.9M Buy
290,562
+5,396
+2% +$305K 0.57% 47
2015
Q2 		$15.4M Buy
285,166
+38,904
+16% +$1.99M 0.48% 56
2015
Q1 		$12.4M Buy
246,262
+34,904
+17% +$1.67M 0.38% 56
2014
Q4 		$10.2M Buy
211,358
+13,278
+7% +$623K 0.3% 67
2014
Q3 		$26.5M Buy
198,080
+24,832
+14% +$985K 0.24% 64
2014
Q2 		$6.72M Buy
173,248
+6,250
+4% +$232K 0.21% 80
2014
Q1 		$6.17M Buy
166,998
+12,796
+8% +$484K 0.21% 79
2013
Q4 		$6.06M Buy
154,202
+14,180
+10% +$543K 0.21% 74
2013
Q3 		$5.09M Buy
140,022
+3,282
+2% +$107K 0.2% 111
2013
Q2 		$4.35M Buy
+136,740
New +$4.25M 0.17% 115

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's NKE Position: Q2 2017 in Review

Delta Lloyd increased its Nike (NKE) stake by 1.6% in Q2 2017, buying an estimated $295K and bringing the position to 338,511 shares worth $20M. The position accounts for 0.56% of the portfolio, ranked #46.

Delta Lloyd first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.5M in Q3 2014. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Delta Lloyd held 338,511 shares of Nike worth $20M as of Q2 2017.
  • Delta Lloyd bought 5,461 Nike shares in Q2 2017, an estimated $295K.
  • Nike made up 0.56% of Delta Lloyd's portfolio in Q2 2017, its #46 holding.
  • Delta Lloyd first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Nike position peaked at $26.5M in Q3 2014.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.