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Parametric Risk Advisors’s Nike NKE Stock Holding History

Parametric Risk Advisors’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
-67,548
Closed -$3.01M – 140
2014
Q3 		$3.01M Buy
67,548
+7,200
+12% +$286K 0.2% 69
2014
Q2 		$2.34M Hold
60,348
– – 0.15% 83
2014
Q1 		$2.23M Buy
60,348
+54,270
+893% +$2.05M 0.15% 85
2013
Q4 		$239K Hold
6,078
– – 0.02% 139
2013
Q3 		$221K Sell
6,078
-6,456
-52% -$211K 0.02% 128
2013
Q2 		$399K Buy
+12,534
New +$390K 0.03% 103

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

Parametric Risk Advisors's NKE Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Nike (NKE) in Q4 2014, closing a stake of 67,548 shares — an estimated $3.01M sold.

Parametric Risk Advisors first reported a position in NKE in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q3 2014. 1,098 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Nike position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 67,548 Nike shares in Q4 2014, an estimated $3.01M.
  • Parametric Risk Advisors first reported a position in Nike in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's Nike position peaked at $3.01M in Q3 2014.
  • 1,098 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.