SIM
NKE icon

Spark Investment Management’s Nike NKE Stock Holding History

Spark 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
2015
Q4 		– Sell
-33,000
Closed -$2.03M – 817
2015
Q3 		$2.03M Buy
+33,000
New +$1.87M 0.26% 115
2014
Q4 		– Sell
-20,600
Closed -$918K – 773
2014
Q3 		$918K Buy
+20,600
New +$817K 0.14% 221
2014
Q1 		– Sell
-23,600
Closed -$927K – 717
2013
Q4 		$927K Buy
+23,600
New +$903K 0.16% 212

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spark Investment Management's NKE Position: Q4 2015 in Review

Spark Investment Management sold out of Nike (NKE) in Q4 2015, closing a stake of 33,000 shares — an estimated $2.03M sold.

Spark Investment Management first reported a position in NKE in Q4 2013 and held it in 3 quarters. The position peaked at $2.03M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Spark Investment Management reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 33,000 Nike shares in Q4 2015, an estimated $2.03M.
  • Spark Investment Management first reported a position in Nike in Q4 2013 and held it in 3 quarters.
  • Spark Investment Management's Nike position peaked at $2.03M in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.