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Gyrus Investment Management’s Nike NKE Stock Holding History

Gyrus 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
-104,100
Closed -$5.22M – 60
2015
Q1 		$5.22M Sell
104,100
-2,150
-2% -$103K 0.87% 51
2014
Q4 		$5.11M Sell
106,250
-950
-0.9% -$44.6K 0.84% 52
2014
Q3 		$4.78M Buy
107,200
+950
+0.9% +$37.7K 0.84% 52
2014
Q2 		$4.12M Buy
106,250
+9,700
+10% +$361K 0.74% 53
2014
Q1 		$3.94M Buy
96,550
+7,550
+8% +$285K 0.68% 62
2013
Q4 		$3.72M Buy
+89,000
New +$3.41M 0.78% 53

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
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
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
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

Gyrus Investment Management's NKE Position: Q2 2015 in Review

Gyrus Investment Management sold out of Nike (NKE) in Q2 2015, closing a stake of 104,100 shares — an estimated $5.22M sold.

Gyrus Investment Management first reported a position in NKE in Q4 2013 and held it in 6 quarters. The position peaked at $5.22M in Q1 2015. 1,170 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • Gyrus Investment Management reported no remaining Nike position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 104,100 Nike shares in Q2 2015, an estimated $5.22M.
  • Gyrus Investment Management first reported a position in Nike in Q4 2013 and held it in 6 quarters.
  • Gyrus Investment Management's Nike position peaked at $5.22M in Q1 2015.
  • 1,170 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.