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GLG LLC’s Nike NKE Stock Holding History

GLG LLC’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
Q3 		– Sell
-82,286
Closed -$4.54M – 530
2016
Q2 		$4.54M Sell
82,286
-38,618
-32% -$2.2M 0.34% 86
2016
Q1 		$7.43M Buy
120,904
+11,846
+11% +$715K 0.46% 62
2015
Q4 		$6.82M Sell
109,058
-79,026
-42% -$5.1M 0.41% 63
2015
Q3 		$11.6M Sell
188,084
-306
-0.2% -$17.3K 0.29% 89
2015
Q2 		$10.2M Sell
188,390
-220,014
-54% -$11.3M 0.22% 126
2015
Q1 		$20.5M Buy
408,404
+42,424
+12% +$2.03M 0.58% 40
2014
Q4 		$17.6M Buy
365,980
+218,384
+148% +$10.2M 0.53% 41
2014
Q3 		$6.58M Sell
147,596
-139,896
-49% -$5.55M 0.18% 173
2014
Q2 		$11.1M Sell
287,492
-690
-0.2% -$25.7K 0.33% 83
2014
Q1 		$10.6M Buy
+288,182
New +$10.9M 0.36% 78

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

GLG LLC's NKE Position: Q3 2016 in Review

GLG LLC sold out of Nike (NKE) in Q3 2016, closing a stake of 82,286 shares — an estimated $4.54M sold.

GLG LLC first reported a position in NKE in Q1 2014 and held it in 10 quarters. The position peaked at $20.5M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • GLG LLC reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 82,286 Nike shares in Q3 2016, an estimated $4.54M.
  • GLG LLC first reported a position in Nike in Q1 2014 and held it in 10 quarters.
  • GLG LLC's Nike position peaked at $20.5M in Q1 2015.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.