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Placemark Investments’s Nike NKE Stock Holding History

Placemark Investments’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 		$10.8M Buy
224,466
+23,544
+12% +$1.1M 0.19% 121
2014
Q3 		$8.96M Sell
200,922
-22,480
-10% -$892K 0.17% 149
2014
Q2 		$8.66M Sell
223,402
-54,002
-19% -$2.01M 0.16% 154
2014
Q1 		$10.2M Sell
277,404
-405,458
-59% -$15.3M 0.2% 113
2013
Q4 		$26.8M Buy
682,862
+15,268
+2% +$584K 0.44% 40
2013
Q3 		$24.2M Buy
667,594
+8,190
+1% +$267K 0.46% 36
2013
Q2 		$21M Buy
+659,404
New +$20.5M 0.45% 41

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

Placemark Investments's NKE Position: Q4 2014 in Review

Placemark Investments increased its Nike (NKE) stake by 12% in Q4 2014, buying an estimated $1.1M and bringing the position to 224,466 shares worth $10.8M. The position accounts for 0.19% of the portfolio, ranked #121.

Placemark Investments first reported a position in NKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $26.8M in Q4 2013. 1,099 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Placemark Investments held 224,466 shares of Nike worth $10.8M as of Q4 2014.
  • Placemark Investments bought 23,544 Nike shares in Q4 2014, an estimated $1.1M.
  • Nike made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #121 holding.
  • Placemark Investments first reported a position in Nike in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Nike position peaked at $26.8M in Q4 2013.
  • 1,099 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.