QI
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Quotient Investors’s Nike NKE Stock Holding History

Quotient Investors’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
2016
Q3 		– Sell
-34,101
Closed -$1.88M – 195
2016
Q2 		$1.88M Buy
34,101
+19,328
+131% +$1.1M 0.89% 34
2016
Q1 		$908K Buy
14,773
+11,069
+299% +$668K 0.33% 97
2015
Q4 		$232K Buy
+3,704
New +$239K 0.09% 197

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's NKE Position: Q3 2016 in Review

Quotient Investors sold out of Nike (NKE) in Q3 2016, closing a stake of 34,101 shares — an estimated $1.88M sold.

Quotient Investors first reported a position in NKE in Q4 2015 and held it in 3 quarters. The position peaked at $1.88M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Quotient Investors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 34,101 Nike shares in Q3 2016, an estimated $1.88M.
  • Quotient Investors first reported a position in Nike in Q4 2015 and held it in 3 quarters.
  • Quotient Investors's Nike position peaked at $1.88M in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.