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LMR Master Fund’s Nike NKE Stock Holding History

LMR Master Fund’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 		$4.82M Buy
+122,548
New +$4.69M 0.5% 52
2013
Q3 		– Sell
-262,860
Closed -$8.37M – 385
2013
Q2 		$8.37M Buy
+262,860
New +$8.17M 0.76% 25

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

LMR Master Fund's NKE Position: Q4 2013 in Review

LMR Master Fund opened a new position in Nike (NKE) in Q4 2013: 122,548 shares worth $4.82M. The stake represents 0.5% of the portfolio and ranks #52 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NKE as recently as Q2 2013.

LMR Master Fund first reported a position in NKE in Q2 2013 and has held it in 2 quarters since. The position peaked at $8.37M in Q2 2013. 978 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • LMR Master Fund held 122,548 shares of Nike worth $4.82M as of Q4 2013.
  • Nike was a new LMR Master Fund position in Q4 2013.
  • Nike made up 0.5% of LMR Master Fund's portfolio in Q4 2013, its #52 holding.
  • LMR Master Fund first reported a position in Nike in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Nike position peaked at $8.37M in Q2 2013.
  • 978 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.