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Russell Clark Investment Management’s Nike NKE Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-56,600
Closed -$3.15M – 66
2017
Q1 		$3.15M Sell
56,600
-3,400
-6% -$188K 0.53% 39
2016
Q4 		$3.05M Buy
+60,000
New +$3.08M 0.96% 24
2014
Q1 		– Sell
-364,000
Closed -$14.3M – 27
2013
Q4 		$14.3M Sell
364,000
-63,600
-15% -$2.43M 4.43% 12
2013
Q3 		$15.5M Sell
427,600
-5,400
-1% -$176K 5.44% 10
2013
Q2 		$13.8M Buy
+433,000
New +$13.5M 5.85% 8

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Clark Investment Management's NKE Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Nike (NKE) in Q2 2017, closing a stake of 56,600 shares — an estimated $3.15M sold.

Russell Clark Investment Management first reported a position in NKE in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q3 2013. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 56,600 Nike shares in Q2 2017, an estimated $3.15M.
  • Russell Clark Investment Management first reported a position in Nike in Q2 2013 and held it in 5 quarters.
  • Russell Clark Investment Management's Nike position peaked at $15.5M in Q3 2013.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.