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Dunvegan Associates’s Nike NKE Stock Holding History

Dunvegan 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 		$640K Buy
10,234
+86
+0.8% +$5.55K 0.75% 32
2015
Q3 		$624K Buy
10,148
+9,732
+2,339% +$551K 0.71% 33
2015
Q2 		$22K Buy
416
+96
+30% +$4.92K 0.02% 130
2015
Q1 		$16K Hold
320
– – 0.01% 152
2014
Q4 		$15K Hold
320
– – 0.01% 150
2014
Q3 		$14K Hold
320
– – 0.01% 145
2014
Q2 		$12K Hold
320
– – 0.01% 150
2014
Q1 		$12K Buy
+320
New +$12.1K 0.01% 162

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $846B AUM 46.74% 1-Year Est. Return

Dunvegan Associates's NKE Position: Q4 2015 in Review

Dunvegan Associates increased its Nike (NKE) stake by 0.85% in Q4 2015, buying an estimated $5.55K and bringing the position to 10,234 shares worth $640K. The position accounts for 0.75% of the portfolio, ranked #32.

Dunvegan Associates first reported a position in NKE in Q1 2014 and has held it in 8 quarters since. 1,305 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Dunvegan Associates held 10,234 shares of Nike worth $640K as of Q4 2015.
  • Dunvegan Associates bought 86 Nike shares in Q4 2015, an estimated $5.55K.
  • Nike made up 0.75% of Dunvegan Associates's portfolio in Q4 2015, its #32 holding.
  • Dunvegan Associates first reported a position in Nike in Q1 2014 and has held it in 8 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.