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Liberty Mutual Group Asset Management’s Nike NKE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-51,272
Closed -$4.34M – 532
2018
Q3 		$4.34M Hold
51,272
– – 0.09% 69
2018
Q2 		$4.08M Sell
51,272
-1,097
-2% -$77.3K 0.1% 73
2018
Q1 		$3.48M Hold
52,369
– – 0.11% 82
2017
Q4 		$3.28M Sell
52,369
-2,519
-5% -$145K 0.1% 86
2017
Q3 		$2.85M Sell
54,888
-73,927
-57% -$4.15M 0.16% 106
2017
Q2 		$7.6M Buy
128,815
+14,078
+12% +$759K 0.31% 52
2017
Q1 		$6.39M Sell
114,737
-24,522
-18% -$1.35M 0.25% 56
2016
Q4 		$7.08M Buy
139,259
+51,008
+58% +$2.62M 0.25% 59
2016
Q3 		$4.64M Sell
88,251
-2,664
-3% -$150K 0.16% 97
2016
Q2 		$5.02M Buy
90,915
+5,028
+6% +$286K 0.18% 80
2016
Q1 		$5.28M Buy
85,887
+5,225
+6% +$316K 0.22% 68
2015
Q4 		$5.04M Buy
80,662
+22,942
+40% +$1.48M 0.2% 86
2015
Q3 		$3.55M Sell
57,720
-5,676
-9% -$321K 0.13% 120
2015
Q2 		$3.42M Sell
63,396
-26,310
-29% -$1.35M 0.12% 160
2015
Q1 		$4.5M Buy
89,706
+948
+1% +$45.3K 0.14% 122
2014
Q4 		$4.27M Sell
88,758
-3,418
-4% -$160K 0.13% 125
2014
Q3 		$4.11M Sell
92,176
-4,728
-5% -$188K 0.13% 134
2014
Q2 		$3.76M Buy
96,904
+4,668
+5% +$174K 0.12% 167
2014
Q1 		$3.41M Buy
92,236
+6,204
+7% +$234K 0.11% 169
2013
Q4 		$3.38M Sell
86,032
-4,284
-5% -$164K 0.12% 156
2013
Q3 		$3.28M Buy
90,316
+21,160
+31% +$691K 0.12% 157
2013
Q2 		$2.2M Buy
+69,156
New +$2.15M 0.09% 299

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's NKE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Nike (NKE) in Q4 2018, closing a stake of 51,272 shares — an estimated $4.34M sold.

Liberty Mutual Group Asset Management first reported a position in NKE in Q2 2013 and held it in 22 quarters. The position peaked at $7.6M in Q2 2017. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 51,272 Nike shares in Q4 2018, an estimated $4.34M.
  • Liberty Mutual Group Asset Management first reported a position in Nike in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Nike position peaked at $7.6M in Q2 2017.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.