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New England Securities’s Nike NKE Stock Holding History

New England Securities’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 		$37K Buy
766
+180
+31% +$8.44K 0.01% 674
2014
Q3 		$26K Sell
586
-150
-20% -$5.95K 0.01% 825
2014
Q2 		$29K Buy
736
+120
+19% +$4.46K 0.01% 778
2014
Q1 		$23K Sell
616
-110
-15% -$4.16K 0.01% 800
2013
Q4 		$29K Sell
726
-36
-5% -$1.38K 0.01% 704
2013
Q3 		$28K Sell
762
-84
-10% -$2.74K 0.01% 666
2013
Q2 		$27K Buy
+846
New +$26.3K 0.02% 595

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

New England Securities's NKE Position: Q4 2014 in Review

New England Securities increased its Nike (NKE) stake by 31% in Q4 2014, buying an estimated $8.44K and bringing the position to 766 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #674.

New England Securities first reported a position in NKE in Q2 2013 and has held it in 7 quarters since. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • New England Securities held 766 shares of Nike worth $37K as of Q4 2014.
  • New England Securities bought 180 Nike shares in Q4 2014, an estimated $8.44K.
  • Nike made up 0.01% of New England Securities's portfolio in Q4 2014, its #674 holding.
  • New England Securities first reported a position in Nike in Q2 2013 and has held it in 7 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.