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Siphron Capital Management’s Nike NKE Stock Holding History

Siphron 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
2014
Q3 		$1.24M Buy
27,740
+3,500
+14% +$139K 4.15% 3
2014
Q2 		$940K Sell
24,240
-24,820
-51% -$923K 3.19% 16
2014
Q1 		$1.81M Sell
49,060
-10,940
-18% -$413K 3.17% 16
2013
Q4 		$2.36M Buy
+60,000
New +$2.3M 3.42% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siphron Capital Management's NKE Position: Q3 2014 in Review

Siphron Capital Management increased its Nike (NKE) stake by 14% in Q3 2014, buying an estimated $139K and bringing the position to 27,740 shares worth $1.24M. The position accounts for 4.15% of the portfolio, ranked #3.

Siphron Capital Management first reported a position in NKE in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Siphron Capital Management held 27,740 shares of Nike worth $1.24M as of Q3 2014.
  • Siphron Capital Management bought 3,500 Nike shares in Q3 2014, an estimated $139K.
  • Nike made up 4.15% of Siphron Capital Management's portfolio in Q3 2014, its #3 holding.
  • Siphron Capital Management first reported a position in Nike in Q4 2013 and has held it in 4 quarters since.
  • Siphron Capital Management's Nike position peaked at $2.36M in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.