DCLA
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Douglas C. Lane & Associates’s Nike NKE Stock Holding History

Douglas C. Lane & Associates’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 		$469K Sell
7,500
-102
-1% -$6.58K 0.01% 175
2015
Q3 		$467K Sell
7,602
-404
-5% -$22.9K 0.01% 174
2015
Q2 		$432K Sell
8,006
-1,056
-12% -$54.1K 0.01% 178
2015
Q1 		$455K Buy
9,062
+2,980
+49% +$142K 0.01% 176
2014
Q4 		$292K Buy
6,082
+842
+16% +$39.5K 0.01% 199
2014
Q3 		$234K Buy
+5,240
New +$208K 0.01% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Douglas C. Lane & Associates's NKE Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Nike (NKE) stake by 1.3% in Q4 2015, selling an estimated $6.58K and leaving 7,500 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #175.

Douglas C. Lane & Associates first reported a position in NKE in Q3 2014 and has held it in 6 quarters since. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Douglas C. Lane & Associates held 7,500 shares of Nike worth $469K as of Q4 2015.
  • Douglas C. Lane & Associates sold 102 Nike shares in Q4 2015, an estimated $6.58K.
  • Nike made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #175 holding.
  • Douglas C. Lane & Associates first reported a position in Nike in Q3 2014 and has held it in 6 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.