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Lloyds Banking Group’s Nike NKE Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-21,492
Closed -$958K – 296
2014
Q3 		$958K Sell
21,492
-6,666
-24% -$264K 0.26% 104
2014
Q2 		$1.09M Sell
28,158
-378,418
-93% -$14.1M 0.26% 113
2014
Q1 		$15M Sell
406,576
-11,648
-3% -$440K 0.13% 188
2013
Q4 		$16.4M Buy
418,224
+36,780
+10% +$1.41M 0.15% 168
2013
Q3 		$13.9M Buy
381,444
+2,368
+0.6% +$77.3K 0.14% 171
2013
Q2 		$12.1M Buy
+379,076
New +$11.8M 0.13% 179

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lloyds Banking Group's NKE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Nike (NKE) in Q4 2014, closing a stake of 21,492 shares — an estimated $958K sold.

Lloyds Banking Group first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 21,492 Nike shares in Q4 2014, an estimated $958K.
  • Lloyds Banking Group first reported a position in Nike in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Nike position peaked at $16.4M in Q4 2013.
  • 1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.