ID
NKE icon

Integral Derivatives’s Nike NKE Stock Holding History

Integral Derivatives’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
2018
Q1 		$3.26M Sell
49,100
-12,000
-20% -$792K 0.08% 70
2017
Q4 		$3.82M Sell
61,100
-112,800
-65% -$6.48M 0.08% 159
2017
Q3 		$9.02M Buy
173,900
+146,800
+542% +$8.24M 0.16% 74
2017
Q2 		$1.6M Buy
27,100
+7,600
+39% +$410K 0.03% 357
2017
Q1 		$1.09M Sell
19,500
-9,700
-33% -$536K 0.02% 497
2016
Q4 		$1.48M Buy
29,200
+5,800
+25% +$298K 0.03% 399
2016
Q3 		$1.23M Sell
23,400
-13,700
-37% -$773K 0.03% 379
2016
Q2 		$2.05M Buy
37,100
+18,600
+101% +$1.06M 0.05% 234
2016
Q1 		$1.14M Buy
18,500
+2,100
+13% +$127K 0.04% 345
2015
Q4 		$1.02M Sell
16,400
-3,600
-18% -$232K 0.03% 459
2015
Q3 		$1.23M Buy
+20,000
New +$1.13M 0.03% 441
2015
Q1 		– Sell
-152,200
Closed -$7.32M – 1295
2014
Q4 		$7.32M Buy
152,200
+33,600
+28% +$1.58M 0.13% 127
2014
Q3 		$5.29M Sell
118,600
-17,200
-13% -$682K 0.09% 177
2014
Q2 		$5.27M Sell
135,800
-34,000
-20% -$1.26M 0.09% 174
2014
Q1 		$6.27M Buy
169,800
+29,800
+21% +$1.13M 0.12% 142
2013
Q4 		$5.5M Buy
+140,000
New +$5.36M 0.08% 218

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integral Derivatives's NKE Position: Q1 2018 in Review

Integral Derivatives opened a new position in Nike (NKE) in Q1 2018: 10,336 shares worth $687K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NKE as recently as Q3 2017.

Integral Derivatives first reported a position in NKE in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.25M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Integral Derivatives held 10,336 shares of Nike worth $687K as of Q1 2018.
  • Nike was a new Integral Derivatives position in Q1 2018.
  • Nike made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #323 holding.
  • Integral Derivatives first reported a position in Nike in Q4 2013 and has held it in 13 quarters since.
  • Integral Derivatives's Nike position peaked at $6.25M in Q3 2014.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.