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Integre Asset Management’s Nike NKE Stock Holding History

Integre Asset 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
2016
Q4 		– Sell
-77,804
Closed -$4.1M – 136
2016
Q3 		$4.1M Sell
77,804
-9,348
-11% -$528K 1.27% 31
2016
Q2 		$4.81M Buy
+87,152
New +$4.96M 1.67% 21

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's NKE Position: Q4 2016 in Review

Integre Asset Management sold out of Nike (NKE) in Q4 2016, closing a stake of 77,804 shares — an estimated $4.1M sold.

Integre Asset Management first reported a position in NKE in Q2 2016 and held it in 2 quarters. The position peaked at $4.81M in Q2 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Integre Asset Management reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 77,804 Nike shares in Q4 2016, an estimated $4.1M.
  • Integre Asset Management first reported a position in Nike in Q2 2016 and held it in 2 quarters.
  • Integre Asset Management's Nike position peaked at $4.81M in Q2 2016.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.