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Edmond de Rothschild (Europe)’s Nike NKE Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$11K Sell
212
-3,980
-95% -$225K ﹤0.01% 225
2016
Q2 		$231K Sell
4,192
-15,764
-79% -$898K 0.12% 106
2016
Q1 		$1.23M Sell
19,956
-2,089
-9% -$126K 0.64% 35
2015
Q4 		$1.38M Buy
22,045
+21,355
+3,095% +$1.38M 0.6% 40
2015
Q3 		$42K Sell
690
-4,222
-86% -$239K 0.02% 187
2015
Q2 		$265K Buy
+4,912
New +$252K 0.09% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s NKE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Nike (NKE) stake by 95% in Q3 2016, selling an estimated $225K and leaving 212 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Edmond de Rothschild (Europe) first reported a position in NKE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2015. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Edmond de Rothschild (Europe) held 212 shares of Nike worth $11K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 3,980 Nike shares in Q3 2016, an estimated $225K.
  • Nike made up ﹤0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #225 holding.
  • Edmond de Rothschild (Europe) first reported a position in Nike in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Nike position peaked at $1.38M in Q4 2015.
  • 1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.