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Odey Holdings (Switzerland)’s Nike NKE Stock Holding History

Odey Holdings (Switzerland)’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 		– Sell
-9,380
Closed -$507K – 46
2015
Q2 		$507K Buy
9,380
+460
+5% +$23.6K 4.03% 4
2015
Q1 		$447K Buy
+8,920
New +$426K 4.54% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Odey Holdings (Switzerland)'s NKE Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of Nike (NKE) in Q3 2015, closing a stake of 9,380 shares — an estimated $507K sold.

Odey Holdings (Switzerland) first reported a position in NKE in Q1 2015 and held it in 2 quarters. The position peaked at $507K in Q2 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining Nike position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 9,380 Nike shares in Q3 2015, an estimated $507K.
  • Odey Holdings (Switzerland) first reported a position in Nike in Q1 2015 and held it in 2 quarters.
  • Odey Holdings (Switzerland)'s Nike position peaked at $507K in Q2 2015.
  • 1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.