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Santa Fe Partners’s Nike NKE Stock Holding History

Santa Fe Partners’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
-6,766
Closed -$423K – 216
2015
Q4 		$423K Sell
6,766
-32,404
-83% -$2.09M 0.07% 362
2015
Q3 		$2.41M Buy
39,170
+15,434
+65% +$873K 0.32% 121
2015
Q2 		$1.28M Sell
23,736
-59,704
-72% -$3.06M 0.17% 237
2015
Q1 		$4.19M Buy
83,440
+73,882
+773% +$3.53M 0.51% 2
2014
Q4 		$459K Sell
9,558
-23,802
-71% -$1.12M 0.06% 383
2014
Q3 		$1.49M Buy
33,360
+22,272
+201% +$883K 0.23% 168
2014
Q2 		$430K Buy
+11,088
New +$412K 0.06% 391
2013
Q4 		– Sell
-14,356
Closed -$521K – 540
2013
Q3 		$521K Sell
14,356
-66,888
-82% -$2.18M 0.1% 304
2013
Q2 		$2.59M Buy
+81,244
New +$2.53M 0.52% 2

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

Santa Fe Partners's NKE Position: Q1 2016 in Review

Santa Fe Partners sold out of Nike (NKE) in Q1 2016, closing a stake of 6,766 shares — an estimated $423K sold.

Santa Fe Partners first reported a position in NKE in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q1 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Santa Fe Partners reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 6,766 Nike shares in Q1 2016, an estimated $423K.
  • Santa Fe Partners first reported a position in Nike in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Nike position peaked at $4.19M in Q1 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.