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F&C Asset Management’s Nike NKE Stock Holding History

F&C Asset Management’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
Q1 		$5.97M Sell
161,700
-12,234
-7% -$462K 0.08% 306
2013
Q4 		$6.84M Buy
173,934
+5,950
+4% +$228K 0.08% 292
2013
Q3 		$6.1M Sell
167,984
-13,918
-8% -$454K 0.08% 300
2013
Q2 		$5.79M Buy
+181,902
New +$5.66M 0.08% 304

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

F&C Asset Management's NKE Position: Q1 2014 in Review

F&C Asset Management reduced its Nike (NKE) stake by 7% in Q1 2014, selling an estimated $462K and leaving 161,700 shares worth $5.97M. The position accounts for 0.08% of the portfolio, ranked #306.

F&C Asset Management first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.84M in Q4 2013. 973 funds tracked by Wall St. Rank hold NKE as of Q1 2014.

  • F&C Asset Management held 161,700 shares of Nike worth $5.97M as of Q1 2014.
  • F&C Asset Management sold 12,234 Nike shares in Q1 2014, an estimated $462K.
  • Nike made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #306 holding.
  • F&C Asset Management first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Nike position peaked at $6.84M in Q4 2013.
  • 973 funds tracked by Wall St. Rank held Nike as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.