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Marvin & Palmer Associates’s Nike NKE Stock Holding History

Marvin & Palmer Associates’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
2016
Q2 		– Sell
-27,400
Closed -$1.69M – 51
2016
Q1 		$1.69M Buy
27,400
+1,100
+4% +$66.4K 1.97% 27
2015
Q4 		$1.65M Sell
26,300
-1,000
-4% -$64.5K 1.69% 32
2015
Q3 		$1.68M Sell
27,300
-4,200
-13% -$238K 2.01% 27
2015
Q2 		$1.71M Sell
31,500
-400
-1% -$20.5K 1.61% 32
2015
Q1 		$1.6M Buy
31,900
+3,126
+11% +$149K 1.39% 37
2014
Q4 		$1.39M Sell
28,774
-946
-3% -$44.4K 1.41% 32
2014
Q3 		$1.33M Sell
29,720
-9,680
-25% -$384K 1.35% 33
2014
Q2 		$1.53M Buy
39,400
+500
+1% +$18.6K 1.33% 36
2014
Q1 		$1.44M Sell
38,900
-27,100
-41% -$1.02M 1.26% 36
2013
Q4 		$2.6M Buy
66,000
+15,200
+30% +$582K 1.56% 23
2013
Q3 		$1.84M Sell
50,800
-31,400
-38% -$1.03M 1.21% 29
2013
Q2 		$2.62M Buy
+82,200
New +$2.56M 1.42% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marvin & Palmer Associates's NKE Position: Q2 2016 in Review

Marvin & Palmer Associates sold out of Nike (NKE) in Q2 2016, closing a stake of 27,400 shares — an estimated $1.69M sold.

Marvin & Palmer Associates first reported a position in NKE in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q2 2013. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Marvin & Palmer Associates reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Marvin & Palmer Associates sold 27,400 Nike shares in Q2 2016, an estimated $1.69M.
  • Marvin & Palmer Associates first reported a position in Nike in Q2 2013 and held it in 12 quarters.
  • Marvin & Palmer Associates's Nike position peaked at $2.62M in Q2 2013.
  • 1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Marvin & Palmer Associates's 13F filing for Q2 2016, filed 10 Aug 2016.