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Lebenthal Holdings’s Nike NKE Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$829K Sell
15,020
-30,735
-67% -$1.75M 0.1% 218
2016
Q1 		$2.81M Buy
45,755
+16,141
+55% +$975K 0.49% 56
2015
Q4 		$1.85M Sell
29,614
-3,580
-11% -$231K 0.43% 93
2015
Q3 		$2.04M Buy
33,194
+13,590
+69% +$769K 0.47% 81
2015
Q2 		$1.07M Buy
19,604
+5,462
+39% +$280K 0.22% 162
2015
Q1 		$709K Buy
14,142
+9,358
+196% +$447K 0.17% 181
2014
Q4 		$230K Buy
+4,784
New +$224K 0.1% 196

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Holdings's NKE Position: Q2 2016 in Review

Lebenthal Holdings reduced its Nike (NKE) stake by 67% in Q2 2016, selling an estimated $1.75M and leaving 15,020 shares worth $829K. The position accounts for 0.1% of the portfolio, ranked #218.

Lebenthal Holdings first reported a position in NKE in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.81M in Q1 2016. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Lebenthal Holdings held 15,020 shares of Nike worth $829K as of Q2 2016.
  • Lebenthal Holdings sold 30,735 Nike shares in Q2 2016, an estimated $1.75M.
  • Nike made up 0.1% of Lebenthal Holdings's portfolio in Q2 2016, its #218 holding.
  • Lebenthal Holdings first reported a position in Nike in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Nike position peaked at $2.81M in Q1 2016.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.