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Regents of the University of California’s Nike NKE Stock Holding History

Regents of the University of California’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
2013
Q3 		– Sell
-114,376
Closed -$3.64M – 92
2013
Q2 		$3.64M Buy
+114,376
New +$3.56M 1.96% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Regents of the University of California's NKE Position: Q3 2013 in Review

Regents of the University of California sold out of Nike (NKE) in Q3 2013, closing a stake of 114,376 shares — an estimated $3.64M sold.

Regents of the University of California first reported a position in NKE in Q2 2013 and held it in 1 quarter. The position peaked at $3.64M in Q2 2013. 907 funds tracked by Wall St. Rank hold NKE as of Q3 2013.

  • Regents of the University of California reported no remaining Nike position as of Q3 2013 after selling out during the quarter.
  • Regents of the University of California sold 114,376 Nike shares in Q3 2013, an estimated $3.64M.
  • Regents of the University of California first reported a position in Nike in Q2 2013 and held it in 1 quarter.
  • Regents of the University of California's Nike position peaked at $3.64M in Q2 2013.
  • 907 funds tracked by Wall St. Rank held Nike as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.