Detwiler Fenton Investment Management’s Nike NKE Stock Holding History

Detwiler Fenton Investment 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
2015 Q4	$335K	Buy	+5,363	New	+$346K	1.74%	22
2015 Q2	$1.23M	Sell	22,834 -75,302	-77%	-$3.86M	3.97%	3
2015 Q1	$4.92M	Sell	98,136 -9,294	-9%	-$444K	5.18%	3
2014 Q4	$5.16M	Sell	107,430 -4,418	-4%	-$207K	5.83%	2
2014 Q3	$4.99M	Buy	+111,848	New	+$4.44M	4.75%	2

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Detwiler Fenton Investment Management's NKE Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Nike (NKE) in Q4 2015: 5,363 shares worth $335K. The stake represents 1.74% of the portfolio and ranks #22 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in NKE as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in NKE in Q3 2014 and has held it in 5 quarters since. The position peaked at $5.16M in Q4 2014. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Detwiler Fenton Investment Management held 5,363 shares of Nike worth $335K as of Q4 2015.
Nike was a new Detwiler Fenton Investment Management position in Q4 2015.
Nike made up 1.74% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #22 holding.
Detwiler Fenton Investment Management first reported a position in Nike in Q3 2014 and has held it in 5 quarters since.
Detwiler Fenton Investment Management's Nike position peaked at $5.16M in Q4 2014.
1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.