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Sprott Inc’s Nike NKE Stock Holding History

Sprott Inc’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
Q1 		– Sell
-5,000
Closed -$254K – 191
2016
Q4 		$254K Sell
5,000
-12,800
-72% -$657K 0.02% 154
2016
Q3 		$937K Sell
17,800
-6,200
-26% -$350K 0.03% 137
2016
Q2 		$1.32M Buy
24,000
+7,100
+42% +$404K 0.07% 126
2016
Q1 		$1.04M Buy
16,900
+13,100
+345% +$791K 0.08% 106
2015
Q4 		$238K Buy
+3,800
New +$245K 0.01% 106

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sprott Inc's NKE Position: Q1 2017 in Review

Sprott Inc sold out of Nike (NKE) in Q1 2017, closing a stake of 5,000 shares — an estimated $254K sold.

Sprott Inc first reported a position in NKE in Q4 2015 and held it in 5 quarters. The position peaked at $1.32M in Q2 2016. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Sprott Inc reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
  • Sprott Inc sold 5,000 Nike shares in Q1 2017, an estimated $254K.
  • Sprott Inc first reported a position in Nike in Q4 2015 and held it in 5 quarters.
  • Sprott Inc's Nike position peaked at $1.32M in Q2 2016.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.