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GLG Partners’s Nike NKE Stock Holding History

GLG Partners’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
2017
Q4 		– Sell
-160,000
Closed -$8.3M – 514
2017
Q3 		$8.3M Buy
+160,000
New +$8.98M 0.44% 61
2017
Q1 		– Sell
-367,500
Closed -$18.7M – 494
2016
Q4 		$18.7M Buy
+367,500
New +$18.9M 0.75% 30
2016
Q3 		– Sell
-150,000
Closed -$8.28M – 488
2016
Q2 		$8.28M Buy
+150,000
New +$8.55M 0.25% 127

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's NKE Position: Q4 2017 in Review

GLG Partners reduced its Nike (NKE) stake by 14% in Q4 2017, selling an estimated $412K and leaving 42,960 shares worth $2.72M. The position accounts for 0.13% of the portfolio, ranked #196.

GLG Partners first reported a position in NKE in Q4 2014 and has held it in 13 quarters since. The position peaked at $23.1M in Q3 2016. 1,412 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • GLG Partners held 42,960 shares of Nike worth $2.72M as of Q4 2017.
  • GLG Partners sold 7,164 Nike shares in Q4 2017, an estimated $412K.
  • Nike made up 0.13% of GLG Partners's portfolio in Q4 2017, its #196 holding.
  • GLG Partners first reported a position in Nike in Q4 2014 and has held it in 13 quarters since.
  • GLG Partners's Nike position peaked at $23.1M in Q3 2016.
  • 1,412 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.