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GAM Systematic’s Nike NKE Stock Holding History

GAM Systematic’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
Q2 		– Sell
-15,527
Closed -$954K – 670
2016
Q1 		$954K Buy
15,527
+933
+6% +$56.3K 0.25% 141
2015
Q4 		$912K Sell
14,594
-4,720
-24% -$304K 0.26% 134
2015
Q3 		$1.19M Sell
19,314
-1,474
-7% -$83.4K 0.28% 116
2015
Q2 		$1.12M Sell
20,788
-3,028
-13% -$155K 0.14% 242
2015
Q1 		$1.2M Buy
23,816
+1,938
+9% +$92.6K 0.16% 230
2014
Q4 		$1.05M Buy
+21,878
New +$1.03M 0.21% 202

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

GAM Systematic's NKE Position: Q2 2016 in Review

GAM Systematic sold out of Nike (NKE) in Q2 2016, closing a stake of 15,527 shares — an estimated $954K sold.

GAM Systematic first reported a position in NKE in Q4 2014 and held it in 6 quarters. The position peaked at $1.2M in Q1 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • GAM Systematic reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 15,527 Nike shares in Q2 2016, an estimated $954K.
  • GAM Systematic first reported a position in Nike in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Nike position peaked at $1.2M in Q1 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.