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Invictus RG (Singapore)’s Nike NKE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-444
Closed -$27K – 289
2015
Q3 		$27K Buy
444
+206
+87% +$11.7K 0.03% 442
2015
Q2 		$13K Sell
238
-562
-70% -$28.8K 0.01% 518
2015
Q1 		$40K Buy
+800
New +$38.2K 0.04% 388
2014
Q4 		– Sell
-408
Closed -$18K – 687
2014
Q3 		$18K Sell
408
-324
-44% -$12.9K 0.02% 467
2014
Q2 		$28K Buy
+732
New +$27.2K 0.03% 499
2013
Q3 		– Sell
-1,710
Closed -$54K – 647
2013
Q2 		$54K Buy
+1,710
New +$53.2K 0.06% 355

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invictus RG (Singapore)'s NKE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Nike (NKE) in Q4 2015, closing a stake of 444 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q2 2013. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 444 Nike shares in Q4 2015, an estimated $27K.
  • Invictus RG (Singapore) first reported a position in Nike in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Nike position peaked at $54K in Q2 2013.
  • 1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.