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Geneva Capital Management’s Nike NKE Stock Holding History

Geneva Capital 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
Q3 		$1.65M Buy
37,096
+798
+2% +$31.7K 0.05% 110
2014
Q2 		$1.41M Buy
36,298
+630
+2% +$23.4K 0.03% 117
2014
Q1 		$1.32M Sell
35,668
-942
-3% -$35.6K 0.03% 120
2013
Q4 		$1.44M Buy
36,610
+156
+0.4% +$5.97K 0.03% 111
2013
Q3 		$1.32M Buy
36,454
+992
+3% +$32.4K 0.03% 112
2013
Q2 		$1.13M Buy
+35,462
New +$1.1M 0.02% 116

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Capital Management's NKE Position: Q3 2014 in Review

Geneva Capital Management increased its Nike (NKE) stake by 2.2% in Q3 2014, buying an estimated $31.7K and bringing the position to 37,096 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #110.

Geneva Capital Management first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. 1,009 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Geneva Capital Management held 37,096 shares of Nike worth $1.65M as of Q3 2014.
  • Geneva Capital Management bought 798 Nike shares in Q3 2014, an estimated $31.7K.
  • Nike made up 0.05% of Geneva Capital Management's portfolio in Q3 2014, its #110 holding.
  • Geneva Capital Management first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.