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Robert N. Shapiro’s Nike NKE Stock Holding History

Robert N. Shapiro’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 		$78K Sell
1,622
-2,828
-64% -$133K 0.02% 390
2014
Q3 		$198K Buy
4,450
+900
+25% +$35.7K 0.04% 275
2014
Q2 		$138K Sell
3,550
-300
-8% -$11.2K 0.03% 324
2014
Q1 		$142K Buy
3,850
+700
+22% +$26.5K 0.03% 312
2013
Q4 		$124K Buy
3,150
+990
+46% +$37.9K 0.02% 342
2013
Q3 		$78K Sell
2,160
-140
-6% -$4.57K 0.01% 460
2013
Q2 		$72K Buy
+2,300
New +$71.5K 0.02% 464

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

Robert N. Shapiro's NKE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Nike (NKE) stake by 64% in Q4 2014, selling an estimated $133K and leaving 1,622 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #390.

Robert N. Shapiro first reported a position in NKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $198K in Q3 2014. 1,099 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Robert N. Shapiro held 1,622 shares of Nike worth $78K as of Q4 2014.
  • Robert N. Shapiro sold 2,828 Nike shares in Q4 2014, an estimated $133K.
  • Nike made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #390 holding.
  • Robert N. Shapiro first reported a position in Nike in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Nike position peaked at $198K in Q3 2014.
  • 1,099 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.