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Lilley & Co’s Nike NKE Stock Holding History

Lilley & Co’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
Q2 		$1.49M Sell
38,370
-2
-0% -$74 0.66% 41
2014
Q1 		$1.42M Buy
38,372
+4,122
+12% +$156K 0.65% 41
2013
Q4 		$1.35M Buy
34,250
+3,972
+13% +$152K 0.63% 47
2013
Q3 		$1.1M Buy
30,278
+1,024
+4% +$33.4K 0.58% 47
2013
Q2 		$932K Buy
+29,254
New +$910K 0.51% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Lilley & Co's NKE Position: Q2 2014 in Review

Lilley & Co reduced its Nike (NKE) stake by 0.01% in Q2 2014, selling an estimated $74 and leaving 38,370 shares worth $1.49M. The position accounts for 0.66% of the portfolio, ranked #41.

Lilley & Co first reported a position in NKE in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Lilley & Co held 38,370 shares of Nike worth $1.49M as of Q2 2014.
  • Lilley & Co sold 2 Nike shares in Q2 2014, an estimated $74.
  • Nike made up 0.66% of Lilley & Co's portfolio in Q2 2014, its #41 holding.
  • Lilley & Co first reported a position in Nike in Q2 2013 and has held it in 5 quarters since.
  • 989 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.