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Legg Mason Asset Management’s Nike NKE Stock Holding History

Legg Mason 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
2014
Q3 		– Sell
-20,800
Closed -$807K – 135
2014
Q2 		$807K Sell
20,800
-1,800
-8% -$67K 0.51% 84
2014
Q1 		$835K Sell
22,600
-2,600
-10% -$98.3K 0.49% 85
2013
Q4 		$991K Sell
25,200
-5,000
-17% -$191K 0.57% 80
2013
Q3 		$1.1M Sell
30,200
-2,600
-8% -$84.9K 0.59% 77
2013
Q2 		$1.04M Buy
+32,800
New +$1.02M 0.56% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Legg Mason Asset Management's NKE Position: Q3 2014 in Review

Legg Mason Asset Management sold out of Nike (NKE) in Q3 2014, closing a stake of 20,800 shares — an estimated $807K sold.

Legg Mason Asset Management first reported a position in NKE in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q3 2013. 1,009 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Legg Mason Asset Management reported no remaining Nike position as of Q3 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 20,800 Nike shares in Q3 2014, an estimated $807K.
  • Legg Mason Asset Management first reported a position in Nike in Q2 2013 and held it in 5 quarters.
  • Legg Mason Asset Management's Nike position peaked at $1.1M in Q3 2013.
  • 1,009 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.