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Janus Henderson Investors US’s Nike NKE Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.09B Sell
19,489,560
-1,774,690
-8% -$98.1M 0.89% 10
2016
Q4 		$1.08B Sell
21,264,250
-3,484,726
-14% -$179M 0.91% 11
2016
Q3 		$1.3B Sell
24,748,976
-704,248
-3% -$39.8M 1.1% 9
2016
Q2 		$1.41B Buy
25,453,224
+3,203,177
+14% +$182M 1.19% 8
2016
Q1 		$1.37B Buy
22,250,047
+2,306,197
+12% +$139M 1.19% 10
2015
Q4 		$1.25B Buy
19,943,850
+1,684,256
+9% +$109M 1.06% 13
2015
Q3 		$1.12B Sell
18,259,594
-1,390,424
-7% -$78.7M 1.01% 14
2015
Q2 		$1.06B Buy
19,650,018
+1,455,342
+8% +$74.6M 0.87% 18
2015
Q1 		$913M Buy
18,194,676
+618,300
+4% +$29.6M 0.75% 20
2014
Q4 		$845M Sell
17,576,376
-2,358,684
-12% -$111M 0.72% 20
2014
Q3 		$889M Sell
19,935,060
-3,346,748
-14% -$133M 0.81% 21
2014
Q2 		$903M Sell
23,281,808
-731,368
-3% -$27.2M 0.83% 17
2014
Q1 		$887M Buy
24,013,176
+986,836
+4% +$37.3M 0.83% 21
2013
Q4 		$905M Sell
23,026,340
-6,494,128
-22% -$249M 0.85% 17
2013
Q3 		$1.07B Sell
29,520,468
-1,986,268
-6% -$64.9M 1.06% 10
2013
Q2 		$1B Buy
+31,506,736
New +$980M 1.05% 8

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's NKE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nike (NKE) stake by 8.3% in Q1 2017, selling an estimated $98.1M and leaving 19,489,560 shares worth $1.09B. The position accounts for 0.89% of the portfolio, ranked #10.

Janus Henderson Investors US first reported a position in NKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.41B in Q2 2016. 1,342 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Janus Henderson Investors US held 19,489,560 shares of Nike worth $1.09B as of Q1 2017.
  • Janus Henderson Investors US sold 1,774,690 Nike shares in Q1 2017, an estimated $98.1M.
  • Nike made up 0.89% of Janus Henderson Investors US's portfolio in Q1 2017, its #10 holding.
  • Janus Henderson Investors US first reported a position in Nike in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Nike position peaked at $1.41B in Q2 2016.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.