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Price Capital Management’s Nike NKE Stock Holding History

Price Capital Management’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
Q4 		– Sell
-14,428
Closed -$887K – 59
2015
Q3 		$887K Buy
+14,428
New +$816K 1.09% 2
2015
Q2 		– Sell
-25,600
Closed -$1.28M – 151
2015
Q1 		$1.28M Buy
+25,600
New +$1.22M 0.8% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Capital Management's NKE Position: Q4 2015 in Review

Price Capital Management sold out of Nike (NKE) in Q4 2015, closing a stake of 14,428 shares — an estimated $887K sold.

Price Capital Management first reported a position in NKE in Q1 2015 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Price Capital Management reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 14,428 Nike shares in Q4 2015, an estimated $887K.
  • Price Capital Management first reported a position in Nike in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Nike position peaked at $1.28M in Q1 2015.
  • 1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.