FP
NKE icon

FDO Partners’s Nike NKE Stock Holding History

FDO Partners’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
Q4 		– Sell
-7,570
Closed -$399K – 248
2016
Q3 		$399K Buy
+7,570
New +$427K 0.17% 167
2016
Q2 		– Sell
-5,090
Closed -$313K – 258
2016
Q1 		$313K Sell
5,090
-9,724
-66% -$587K 0.2% 173
2015
Q4 		$926K Buy
+14,814
New +$956K 0.53% 78

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's NKE Position: Q4 2016 in Review

FDO Partners sold out of Nike (NKE) in Q4 2016, closing a stake of 7,570 shares — an estimated $399K sold.

FDO Partners first reported a position in NKE in Q4 2015 and held it in 3 quarters. The position peaked at $926K in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • FDO Partners reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 7,570 Nike shares in Q4 2016, an estimated $399K.
  • FDO Partners first reported a position in Nike in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Nike position peaked at $926K in Q4 2015.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.