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Dominick & Dominick’s Nike NKE Stock Holding History

Dominick & Dominick’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
2014
Q4 		$1.7M Sell
35,400
-1,200
-3% -$56.3K 0.87% 29
2014
Q3 		$1.63M Hold
36,600
– – 0.78% 35
2014
Q2 		$1.42M Buy
36,600
+400
+1% +$14.9K 0.69% 38
2014
Q1 		$1.34M Sell
36,200
-7,200
-17% -$272K 0.65% 43
2013
Q4 		$1.71M Sell
43,400
-1,600
-4% -$61.3K 0.82% 28
2013
Q3 		$1.63M Hold
45,000
– – 0.91% 25
2013
Q2 		$1.43M Buy
+45,000
New +$1.4M 0.84% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dominick & Dominick's NKE Position: Q4 2014 in Review

Dominick & Dominick reduced its Nike (NKE) stake by 3.3% in Q4 2014, selling an estimated $56.3K and leaving 35,400 shares worth $1.7M. The position accounts for 0.87% of the portfolio, ranked #29.

Dominick & Dominick first reported a position in NKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2013. 1,099 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Dominick & Dominick held 35,400 shares of Nike worth $1.7M as of Q4 2014.
  • Dominick & Dominick sold 1,200 Nike shares in Q4 2014, an estimated $56.3K.
  • Nike made up 0.87% of Dominick & Dominick's portfolio in Q4 2014, its #29 holding.
  • Dominick & Dominick first reported a position in Nike in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Nike position peaked at $1.71M in Q4 2013.
  • 1,099 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.