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I.G. Investment Management’s Nike NKE Stock Holding History

I.G. 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
2017
Q3 		$22.5M Sell
433,000
-120,000
-22% -$6.74M 0.12% 106
2017
Q2 		$32.6M Buy
553,000
+55,000
+11% +$2.97M 0.17% 90
2017
Q1 		$27.8M Buy
498,000
+430,000
+632% +$23.8M 0.14% 98
2016
Q4 		$3.46M Sell
68,000
-874,828
-93% -$44.9M 0.02% 234
2016
Q3 		$49.6M Buy
942,828
+37,716
+4% +$2.13M 0.19% 90
2016
Q2 		$50M Buy
905,112
+490,457
+118% +$27.9M 0.2% 85
2016
Q1 		$25.5M Sell
414,655
-19,567
-5% -$1.18M 0.1% 127
2015
Q4 		$27.1M Sell
434,222
-37,792
-8% -$2.44M 0.12% 114
2015
Q3 		$29M Sell
472,014
-2,560
-0.5% -$145K 0.12% 106
2015
Q2 		$25.6M Sell
474,574
-67,412
-12% -$3.45M 0.1% 124
2015
Q1 		$27.2M Buy
541,986
+2,248
+0.4% +$107K 0.1% 124
2014
Q4 		$25.9M Sell
539,738
-49,330
-8% -$2.31M 0.09% 127
2014
Q3 		$26.3M Sell
589,068
-9,924
-2% -$394K 0.09% 127
2014
Q2 		$23.2M Buy
598,992
+88,698
+17% +$3.3M 0.08% 145
2014
Q1 		$18.8M Buy
510,294
+134,770
+36% +$5.09M 0.07% 169
2013
Q4 		$14.8M Sell
375,524
-42,860
-10% -$1.64M 0.05% 187
2013
Q3 		$15.2M Buy
418,384
+41,870
+11% +$1.37M 0.06% 183
2013
Q2 		$12M Buy
+376,514
New +$11.7M 0.05% 204

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

I.G. Investment Management's NKE Position: Q3 2017 in Review

I.G. Investment Management reduced its Nike (NKE) stake by 22% in Q3 2017, selling an estimated $6.74M and leaving 433,000 shares worth $22.5M. The position accounts for 0.12% of the portfolio, ranked #106.

I.G. Investment Management first reported a position in NKE in Q2 2013 and has held it in 18 quarters since. The position peaked at $50M in Q2 2016. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • I.G. Investment Management held 433,000 shares of Nike worth $22.5M as of Q3 2017.
  • I.G. Investment Management sold 120,000 Nike shares in Q3 2017, an estimated $6.74M.
  • Nike made up 0.12% of I.G. Investment Management's portfolio in Q3 2017, its #106 holding.
  • I.G. Investment Management first reported a position in Nike in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Nike position peaked at $50M in Q2 2016.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.