ST
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Spot Trading’s Nike NKE Stock Holding History

Spot Trading’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
2017
Q3 		$19.8M Buy
382,800
+111,200
+41% +$6.24M 0.34% 23
2017
Q2 		$16M Buy
271,600
+133,700
+97% +$7.21M 0.31% 30
2017
Q1 		$7.68M Sell
137,900
-19,900
-13% -$1.1M 0.26% 50
2016
Q4 		$8.02M Sell
157,800
-102,800
-39% -$5.27M 0.19% 107
2016
Q3 		$13.7M Buy
260,600
+32,100
+14% +$1.81M 0.28% 36
2016
Q2 		$12.6M Buy
228,500
+13,900
+6% +$792K 0.22% 72
2016
Q1 		$13.2M Buy
214,600
+55,500
+35% +$3.35M 0.23% 72
2015
Q4 		$9.94M Sell
159,100
-28,900
-15% -$1.86M 0.1% 237
2015
Q3 		$11.6M Sell
188,000
-53,200
-22% -$3.01M 0.11% 209
2015
Q2 		$13M Sell
241,200
-117,000
-33% -$5.99M 0.12% 191
2015
Q1 		$18M Buy
358,200
+15,400
+4% +$736K 0.18% 89
2014
Q4 		$16.5M Sell
342,800
-39,800
-10% -$1.87M 0.1% 230
2014
Q3 		$17.1M Sell
382,600
-220,400
-37% -$8.74M 0.08% 295
2014
Q2 		$23.4M Sell
603,000
-116,400
-16% -$4.33M 0.11% 197
2014
Q1 		$26.6M Buy
719,400
+541,000
+303% +$20.4M 0.15% 125
2013
Q4 		$7.01M Buy
178,400
+65,200
+58% +$2.5M 0.04% 640
2013
Q3 		$4.11M Sell
113,200
-89,800
-44% -$2.93M 0.03% 860
2013
Q2 		$6.46M Buy
+203,000
New +$6.31M 0.04% 571

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's NKE Position: Q3 2017 in Review

Spot Trading increased its Nike (NKE) stake by 235% in Q3 2017, buying an estimated $13M and bringing the position to 330,759 shares worth $17.1M. The position accounts for 0.3% of the portfolio, ranked #34.

Spot Trading first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Spot Trading held 330,759 shares of Nike worth $17.1M as of Q3 2017.
  • Spot Trading bought 232,155 Nike shares in Q3 2017, an estimated $13M.
  • Nike made up 0.3% of Spot Trading's portfolio in Q3 2017, its #34 holding.
  • Spot Trading first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.