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Lehman Brothers Holdings’s Nike NKE Stock Holding History

Lehman Brothers 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
2013
Q4 		– Sell
-5,340,712
Closed -$194M – 14
2013
Q3 		$194M Buy
+5,340,712
New +$174M 8.95% 3

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lehman Brothers Holdings's NKE Position: Q4 2013 in Review

Lehman Brothers Holdings sold out of Nike (NKE) in Q4 2013, closing a stake of 5,340,712 shares — an estimated $194M sold.

Lehman Brothers Holdings first reported a position in NKE in Q3 2013 and held it in 1 quarter. The position peaked at $194M in Q3 2013. 977 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • Lehman Brothers Holdings reported no remaining Nike position as of Q4 2013 after selling out during the quarter.
  • Lehman Brothers Holdings sold 5,340,712 Nike shares in Q4 2013, an estimated $194M.
  • Lehman Brothers Holdings first reported a position in Nike in Q3 2013 and held it in 1 quarter.
  • Lehman Brothers Holdings's Nike position peaked at $194M in Q3 2013.
  • 977 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Lehman Brothers Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.