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Hussman Strategic Advisors’s Nike NKE Stock Holding History

Hussman Strategic Advisors’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
-50,000
Closed -$2.76M – 204
2016
Q2 		$2.76M Sell
50,000
-50,000
-50% -$2.85M 0.42% 88
2016
Q1 		$6.15M Buy
+100,000
New +$6.04M 0.81% 51
2014
Q2 		– Sell
-300,000
Closed -$11.1M – 206
2014
Q1 		$11.1M Buy
+300,000
New +$11.3M 0.83% 60

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

Hussman Strategic Advisors's NKE Position: Q3 2016 in Review

Hussman Strategic Advisors sold out of Nike (NKE) in Q3 2016, closing a stake of 50,000 shares — an estimated $2.76M sold.

Hussman Strategic Advisors first reported a position in NKE in Q1 2014 and held it in 3 quarters. The position peaked at $11.1M in Q1 2014. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Hussman Strategic Advisors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Hussman Strategic Advisors sold 50,000 Nike shares in Q3 2016, an estimated $2.76M.
  • Hussman Strategic Advisors first reported a position in Nike in Q1 2014 and held it in 3 quarters.
  • Hussman Strategic Advisors's Nike position peaked at $11.1M in Q1 2014.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.