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Itau USA Asset Management’s Nike NKE Stock Holding History

Itau USA 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
2014
Q4 		– Sell
-2,000
Closed -$89K – 101
2014
Q3 		$89K Sell
2,000
-1,800
-47% -$71.4K 0.02% 107
2014
Q2 		$147K Hold
3,800
– – 0.04% 99
2014
Q1 		$140K Buy
3,800
+600
+19% +$22.7K 0.05% 94
2013
Q4 		$126K Hold
3,200
– – 0.03% 119
2013
Q3 		$116K Sell
3,200
-4,600
-59% -$150K 0.03% 113
2013
Q2 		$248K Buy
+7,800
New +$243K 0.06% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau USA Asset Management's NKE Position: Q4 2014 in Review

Itau USA Asset Management sold out of Nike (NKE) in Q4 2014, closing a stake of 2,000 shares — an estimated $89K sold.

Itau USA Asset Management first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $248K in Q2 2013. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Itau USA Asset Management reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 2,000 Nike shares in Q4 2014, an estimated $89K.
  • Itau USA Asset Management first reported a position in Nike in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Nike position peaked at $248K in Q2 2013.
  • 1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.