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SAC Capital Advisors’s Nike NKE Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-4,298,484
Closed -$159M – 686
2014
Q1 		$159M Buy
4,298,484
+4,290,076
+51,024% +$162M 0.82% 10
2013
Q4 		$331K Sell
8,408
-46,880
-85% -$1.79M ﹤0.01% 1365
2013
Q3 		$2.01M Sell
55,288
-950,664
-95% -$31M 0.01% 746
2013
Q2 		$32M Buy
+1,005,952
New +$31.3M 0.18% 157

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

SAC Capital Advisors's NKE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Nike (NKE) in Q2 2014, closing a stake of 4,298,484 shares — an estimated $159M sold.

SAC Capital Advisors first reported a position in NKE in Q2 2013 and held it in 4 quarters. The position peaked at $159M in Q1 2014. 989 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Nike position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,298,484 Nike shares in Q2 2014, an estimated $159M.
  • SAC Capital Advisors first reported a position in Nike in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Nike position peaked at $159M in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.