RCM
NKE icon

Rotella Capital Management’s Nike NKE Stock Holding History

Rotella 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
2016
Q1 		– Sell
-3,279
Closed -$205K – 175
2015
Q4 		$205K Buy
+3,279
New +$211K 0.18% 230
2014
Q2 		– Sell
-8,452
Closed -$312K – 403
2014
Q1 		$312K Buy
+8,452
New +$319K 0.38% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rotella Capital Management's NKE Position: Q1 2016 in Review

Rotella Capital Management sold out of Nike (NKE) in Q1 2016, closing a stake of 3,279 shares — an estimated $205K sold.

Rotella Capital Management first reported a position in NKE in Q1 2014 and held it in 2 quarters. The position peaked at $312K in Q1 2014. 1,327 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Rotella Capital Management reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,279 Nike shares in Q1 2016, an estimated $205K.
  • Rotella Capital Management first reported a position in Nike in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Nike position peaked at $312K in Q1 2014.
  • 1,327 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.