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Euclid Advisors’s Nike NKE Stock Holding History

Euclid Advisors’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 		– Sell
-334,592
Closed -$18.5M – 320
2016
Q2 		$18.5M Sell
334,592
-114,290
-25% -$6.51M 0.8% 23
2016
Q1 		$27.6M Sell
448,882
-415,488
-48% -$25.1M 1.04% 9
2015
Q4 		$54M Sell
864,370
-287,836
-25% -$18.6M 1.65% 1
2015
Q3 		$70.8M Sell
1,152,206
-256,280
-18% -$14.5M 3.21% 1
2015
Q2 		$76.1M Buy
1,408,486
+672,746
+91% +$34.5M 1.5% 4
2015
Q1 		$36.9M Sell
735,740
-161,900
-18% -$7.74M 0.68% 34
2014
Q4 		$43.2M Buy
897,640
+54,100
+6% +$2.54M 0.4% 60
2014
Q3 		$37.6M Buy
+843,540
New +$33.5M 0.27% 85
2014
Q1 		– Sell
-706,126
Closed -$27.8M – 460
2013
Q4 		$27.8M Sell
706,126
-37,840
-5% -$1.45M 0.23% 98
2013
Q3 		$27M Buy
743,966
+172,206
+30% +$5.62M 0.27% 87
2013
Q2 		$18.2M Buy
+571,760
New +$17.8M 0.23% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's NKE Position: Q3 2016 in Review

Euclid Advisors sold out of Nike (NKE) in Q3 2016, closing a stake of 334,592 shares — an estimated $18.5M sold.

Euclid Advisors first reported a position in NKE in Q2 2013 and held it in 11 quarters. The position peaked at $76.1M in Q2 2015. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Euclid Advisors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 334,592 Nike shares in Q3 2016, an estimated $18.5M.
  • Euclid Advisors first reported a position in Nike in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Nike position peaked at $76.1M in Q2 2015.
  • 1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.