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QS Batterymarch Financial Management’s Nike NKE Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$13.9M Sell
311,308
-137,200
-31% -$5.44M 0.37% 74
2014
Q2 		$17.4M Sell
448,508
-100,208
-18% -$3.73M 0.44% 52
2014
Q1 		$20.3M Buy
548,716
+12,020
+2% +$454K 0.42% 53
2013
Q4 		$21.1M Sell
536,696
-12,572
-2% -$481K 0.45% 38
2013
Q3 		$19.9M Buy
549,268
+32,852
+6% +$1.07M 0.43% 42
2013
Q2 		$16.4M Buy
+516,416
New +$16.1M 0.32% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

QS Batterymarch Financial Management's NKE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Nike (NKE) stake by 31% in Q3 2014, selling an estimated $5.44M and leaving 311,308 shares worth $13.9M. The position accounts for 0.37% of the portfolio, ranked #74.

QS Batterymarch Financial Management first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2013. 1,009 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • QS Batterymarch Financial Management held 311,308 shares of Nike worth $13.9M as of Q3 2014.
  • QS Batterymarch Financial Management sold 137,200 Nike shares in Q3 2014, an estimated $5.44M.
  • Nike made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #74 holding.
  • QS Batterymarch Financial Management first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Nike position peaked at $21.1M in Q4 2013.
  • 1,009 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.