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Odey Asset Management Group’s Nike NKE Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-71,000
Closed -$4.36M – 82
2016
Q1 		$4.36M Buy
71,000
+20,000
+39% +$1.21M 0.48% 29
2015
Q4 		$3.19M Buy
51,000
+300
+0.6% +$19.4K 0.26% 50
2015
Q3 		$3.12M Sell
50,700
-75,300
-60% -$4.26M 0.25% 59
2015
Q2 		$6.8M Hold
126,000
– – 0.4% 35
2015
Q1 		$6.32M Buy
126,000
+60,000
+91% +$2.87M 0.36% 37
2014
Q4 		$3.17M Buy
+66,000
New +$3.1M 0.1% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Odey Asset Management Group's NKE Position: Q2 2016 in Review

Odey Asset Management Group sold out of Nike (NKE) in Q2 2016, closing a stake of 71,000 shares — an estimated $4.36M sold.

Odey Asset Management Group first reported a position in NKE in Q4 2014 and held it in 6 quarters. The position peaked at $6.8M in Q2 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Odey Asset Management Group reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 71,000 Nike shares in Q2 2016, an estimated $4.36M.
  • Odey Asset Management Group first reported a position in Nike in Q4 2014 and held it in 6 quarters.
  • Odey Asset Management Group's Nike position peaked at $6.8M in Q2 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.