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Mazama Capital Management’s Nike NKE Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-147,682
Closed -$9.23M – 116
2015
Q4 		$9.23M Buy
147,682
+8,056
+6% +$520K 1.7% 14
2015
Q3 		$8.59M Sell
139,626
-3,410
-2% -$193K 1.78% 11
2015
Q2 		$7.72M Buy
143,036
+46,820
+49% +$2.4M 1.55% 11
2015
Q1 		$4.83M Sell
96,216
-2,424
-2% -$116K 0.99% 29
2014
Q4 		$4.74M Sell
98,640
-35,518
-26% -$1.67M 1.09% 22
2014
Q3 		$5.98M Buy
134,158
+23,960
+22% +$950K 1.52% 8
2014
Q2 		$4.27M Buy
110,198
+65,334
+146% +$2.43M 1.14% 25
2014
Q1 		$1.66M Sell
44,864
-19,206
-30% -$726K 1.5% 26
2013
Q4 		$2.52M Sell
64,070
-12,340
-16% -$472K 1.25% 14
2013
Q3 		$2.77M Buy
76,410
+10,654
+16% +$348K 1.51% 9
2013
Q2 		$2.09M Buy
+65,756
New +$2.04M 1.3% 22

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mazama Capital Management's NKE Position: Q1 2016 in Review

Mazama Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 147,682 shares — an estimated $9.23M sold.

Mazama Capital Management first reported a position in NKE in Q2 2013 and held it in 11 quarters. The position peaked at $9.23M in Q4 2015. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Mazama Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 147,682 Nike shares in Q1 2016, an estimated $9.23M.
  • Mazama Capital Management first reported a position in Nike in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Nike position peaked at $9.23M in Q4 2015.
  • 1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.