MCC
NKE icon

Mid Continent Capital’s Nike NKE Stock Holding History

Mid Continent Capital’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
2015
Q3 		$608K Buy
9,894
+2,000
+25% +$113K 0.04% 186
2015
Q2 		$426K Buy
7,894
+2,600
+49% +$133K 0.02% 242
2015
Q1 		$266K Buy
+5,294
New +$253K 0.01% 273

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mid Continent Capital's NKE Position: Q3 2015 in Review

Mid Continent Capital increased its Nike (NKE) stake by 25% in Q3 2015, buying an estimated $113K and bringing the position to 9,894 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #186.

Mid Continent Capital first reported a position in NKE in Q1 2015 and has held it in 3 quarters since. 1,226 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Mid Continent Capital held 9,894 shares of Nike worth $608K as of Q3 2015.
  • Mid Continent Capital bought 2,000 Nike shares in Q3 2015, an estimated $113K.
  • Nike made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #186 holding.
  • Mid Continent Capital first reported a position in Nike in Q1 2015 and has held it in 3 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.