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RWC Asset Management’s Nike NKE Stock Holding History

RWC Asset 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
Q2 		– Sell
-12,127
Closed -$745K – 151
2016
Q1 		$745K Sell
12,127
-10,743
-47% -$649K 0.05% 119
2015
Q4 		$1.43M Buy
22,870
+4,000
+21% +$258K 0.1% 108
2015
Q3 		$1.16M Buy
+18,870
New +$1.07M 0.09% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWC Asset Management's NKE Position: Q2 2016 in Review

RWC Asset Management sold out of Nike (NKE) in Q2 2016, closing a stake of 12,127 shares — an estimated $745K sold.

RWC Asset Management first reported a position in NKE in Q3 2015 and held it in 3 quarters. The position peaked at $1.43M in Q4 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • RWC Asset Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • RWC Asset Management sold 12,127 Nike shares in Q2 2016, an estimated $745K.
  • RWC Asset Management first reported a position in Nike in Q3 2015 and held it in 3 quarters.
  • RWC Asset Management's Nike position peaked at $1.43M in Q4 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.