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Laidlaw Group’s Nike NKE Stock Holding History

Laidlaw 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
2015
Q2 		$6.52M Buy
120,718
+1,100
+0.9% +$56.4K 3.1% 6
2015
Q1 		$6M Sell
119,618
-2,910
-2% -$139K 2.85% 8
2014
Q4 		$5.89M Sell
122,528
-734
-0.6% -$34.4K 2.8% 7
2014
Q3 		$5.5M Sell
123,262
-520
-0.4% -$20.6K 2.73% 9
2014
Q2 		$4.8M Buy
123,782
+1,330
+1% +$49.5K 2.39% 13
2014
Q1 		$4.52M Buy
122,452
+8,888
+8% +$336K 2.37% 12
2013
Q4 		$4.46M Buy
113,564
+928
+0.8% +$35.5K 2.39% 11
2013
Q3 		$4.09M Sell
112,636
-17,694
-14% -$578K 2.35% 10
2013
Q2 		$4.15M Buy
+130,330
New +$4.05M 2.34% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laidlaw Group's NKE Position: Q2 2015 in Review

Laidlaw Group increased its Nike (NKE) stake by 0.92% in Q2 2015, buying an estimated $56.4K and bringing the position to 120,718 shares worth $6.52M. The position accounts for 3.1% of the portfolio, ranked #6.

Laidlaw Group first reported a position in NKE in Q2 2013 and has held it in 9 quarters since. 1,170 funds tracked by Wall St. Rank hold NKE as of Q2 2015.

  • Laidlaw Group held 120,718 shares of Nike worth $6.52M as of Q2 2015.
  • Laidlaw Group bought 1,100 Nike shares in Q2 2015, an estimated $56.4K.
  • Nike made up 3.1% of Laidlaw Group's portfolio in Q2 2015, its #6 holding.
  • Laidlaw Group first reported a position in Nike in Q2 2013 and has held it in 9 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Nike as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.