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Nine Chapters Capital Management’s Nike NKE Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-10,400
Closed -$464K – 1085
2014
Q3 		$464K Buy
+10,400
New +$413K 0.04% 539
2013
Q3 		– Sell
-38,200
Closed -$1.22M – 857
2013
Q2 		$1.22M Buy
+38,200
New +$1.19M 0.21% 143

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

Nine Chapters Capital Management's NKE Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Nike (NKE) in Q4 2014, closing a stake of 10,400 shares — an estimated $464K sold.

Nine Chapters Capital Management first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 1,099 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,400 Nike shares in Q4 2014, an estimated $464K.
  • Nine Chapters Capital Management first reported a position in Nike in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Nike position peaked at $1.22M in Q2 2013.
  • 1,099 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.