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General Motors Investment Management’s Nike NKE Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-38,618
Closed -$1.94M – 428
2015
Q1 		$1.94M Buy
38,618
+2,584
+7% +$124K 0.17% 87
2014
Q4 		$1.73M Buy
36,034
+4,732
+15% +$222K 0.14% 118
2014
Q3 		$1.4M Sell
31,302
-3,982
-11% -$158K 0.11% 159
2014
Q2 		$1.37M Hold
35,284
– – 0.11% 149
2014
Q1 		$1.3M Sell
35,284
-27,952
-44% -$1.06M 0.11% 146
2013
Q4 		$2.49M Sell
63,236
-10,004
-14% -$383K 0.2% 99
2013
Q3 		$2.66M Hold
73,240
– – 0.23% 79
2013
Q2 		$2.33M Buy
+73,240
New +$2.28M 0.2% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's NKE Position: Q2 2015 in Review

General Motors Investment Management sold out of Nike (NKE) in Q2 2015, closing a stake of 38,618 shares — an estimated $1.94M sold.

General Motors Investment Management first reported a position in NKE in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q3 2013. 1,170 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • General Motors Investment Management reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 38,618 Nike shares in Q2 2015, an estimated $1.94M.
  • General Motors Investment Management first reported a position in Nike in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Nike position peaked at $2.66M in Q3 2013.
  • 1,170 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.