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Ithaka Group’s Nike NKE Stock Holding History

Ithaka Group’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
Q2 		– Sell
-111,993
Closed -$6.24M – 42
2017
Q1 		$6.24M Sell
111,993
-6,374
-5% -$352K 1.21% 31
2016
Q4 		$6.02M Sell
118,367
-28,480
-19% -$1.46M 1.19% 30
2016
Q3 		$7.73M Sell
146,847
-24,974
-15% -$1.41M 1.21% 33
2016
Q2 		$9.48M Sell
171,821
-2,580
-1% -$147K 1.38% 27
2016
Q1 		$10.7M Buy
174,401
+2,860
+2% +$173K 1.55% 26
2015
Q4 		$10.7M Buy
+171,541
New +$11.1M 1.43% 28
2015
Q1 		– Sell
-5,062
Closed -$243K – 46
2014
Q4 		$243K Buy
+5,062
New +$237K 0.04% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ithaka Group's NKE Position: Q2 2017 in Review

Ithaka Group sold out of Nike (NKE) in Q2 2017, closing a stake of 111,993 shares — an estimated $6.24M sold.

Ithaka Group first reported a position in NKE in Q4 2014 and held it in 7 quarters. The position peaked at $10.7M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Ithaka Group reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Ithaka Group sold 111,993 Nike shares in Q2 2017, an estimated $6.24M.
  • Ithaka Group first reported a position in Nike in Q4 2014 and held it in 7 quarters.
  • Ithaka Group's Nike position peaked at $10.7M in Q4 2015.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.