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Fortress Investment Group’s Nike NKE Stock Holding History

Fortress Investment Group’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 		– Sell
-4,428
Closed -$174K – 181
2013
Q4 		$174K Sell
4,428
-15,412
-78% -$590K ﹤0.01% 116
2013
Q3 		$721K Buy
19,840
+2,992
+18% +$97.7K 0.01% 102
2013
Q2 		$536K Buy
+16,848
New +$524K 0.01% 89

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

Fortress Investment Group's NKE Position: Q1 2014 in Review

Fortress Investment Group sold out of Nike (NKE) in Q1 2014, closing a stake of 4,428 shares — an estimated $174K sold.

Fortress Investment Group first reported a position in NKE in Q2 2013 and held it in 3 quarters. The position peaked at $721K in Q3 2013. 974 funds tracked by Wall St. Rank hold NKE as of Q1 2014.

  • Fortress Investment Group reported no remaining Nike position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 4,428 Nike shares in Q1 2014, an estimated $174K.
  • Fortress Investment Group first reported a position in Nike in Q2 2013 and held it in 3 quarters.
  • Fortress Investment Group's Nike position peaked at $721K in Q3 2013.
  • 974 funds tracked by Wall St. Rank held Nike as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.