Northern Trust Company of Connecticut’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$92.3M Buy
2,346,310
+5,946
+0.3% +$228K 0.58% 11
2013
Q3
$85M Sell
2,340,364
-44,856
-2% -$1.46M 0.55% 15
2013
Q2
$75.9M Buy
+2,385,220
New +$74.2M 0.51% 17

Other funds holding NKE

Northern Trust Company of Connecticut's NKE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Nike (NKE) stake by 0.25% in Q4 2013, buying an estimated $228K and bringing the position to 2,346,310 shares worth $92.3M. The position accounts for 0.58% of the portfolio, ranked #11.

Northern Trust Company of Connecticut first reported a position in NKE in Q2 2013 and has held it in 3 quarters since. 978 funds tracked by Wall St. Rank hold NKE as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,346,310 shares of Nike worth $92.3M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,946 Nike shares in Q4 2013, an estimated $228K.
  • Nike made up 0.58% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #11 holding.
  • Northern Trust Company of Connecticut first reported a position in Nike in Q2 2013 and has held it in 3 quarters since.
  • 978 funds tracked by Wall St. Rank held Nike as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.