LAM
NKE icon

Lebenthal Asset Management’s Nike NKE Stock Holding History

Lebenthal 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
2017
Q1 		$4.3M Buy
77,159
+20,158
+35% +$1.11M 0.53% 51
2016
Q4 		$2.9M Buy
57,001
+48,294
+555% +$2.48M 0.37% 78
2016
Q3 		$458K Buy
8,707
+445
+5% +$25.1K 0.06% 251
2016
Q2 		$456K Buy
8,262
+3,072
+59% +$175K 0.06% 251
2016
Q1 		$319K Buy
+5,190
New +$313K 0.13% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's NKE Position: Q1 2017 in Review

Lebenthal Asset Management increased its Nike (NKE) stake by 35% in Q1 2017, buying an estimated $1.11M and bringing the position to 77,159 shares worth $4.3M. The position accounts for 0.53% of the portfolio, ranked #51.

Lebenthal Asset Management first reported a position in NKE in Q1 2016 and has held it in 5 quarters since. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Lebenthal Asset Management held 77,159 shares of Nike worth $4.3M as of Q1 2017.
  • Lebenthal Asset Management bought 20,158 Nike shares in Q1 2017, an estimated $1.11M.
  • Nike made up 0.53% of Lebenthal Asset Management's portfolio in Q1 2017, its #51 holding.
  • Lebenthal Asset Management first reported a position in Nike in Q1 2016 and has held it in 5 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.