GLG Inc’s Nike NKE Stock Holding History

GLG Inc’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
2013 Q4	$9.3M	Sell	236,482 -2,830	-1%	-$108K	0.24%	117
2013 Q3	$8.69M	Hold	239,312	–	–	0.17%	162
2013 Q2	$7.62M	Buy	+239,312	New	+$7.44M	0.19%	109

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's NKE Position: Q4 2013 in Review

GLG Inc reduced its Nike (NKE) stake by 1.2% in Q4 2013, selling an estimated $108K and leaving 236,482 shares worth $9.3M. The position accounts for 0.24% of the portfolio, ranked #117.

GLG Inc first reported a position in NKE in Q2 2013 and has held it in 3 quarters since. 976 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

GLG Inc held 236,482 shares of Nike worth $9.3M as of Q4 2013.
GLG Inc sold 2,830 Nike shares in Q4 2013, an estimated $108K.
Nike made up 0.24% of GLG Inc's portfolio in Q4 2013, its #117 holding.
GLG Inc first reported a position in Nike in Q2 2013 and has held it in 3 quarters since.
976 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.