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Sterne Agee Group’s Nike NKE Stock Holding History

Sterne Agee Group’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
Q1 		$1.62M Sell
32,292
-506
-2% -$24.2K 0.24% 135
2014
Q4 		$1.58M Sell
32,798
-900
-3% -$42.2K 0.24% 130
2014
Q3 		$1.5M Buy
33,698
+5,222
+18% +$207K 0.24% 131
2014
Q2 		$1.1M Buy
28,476
+1,514
+6% +$56.3K 0.18% 174
2014
Q1 		$996K Buy
26,962
+730
+3% +$27.6K 0.2% 167
2013
Q4 		$1.03M Buy
26,232
+1,560
+6% +$59.7K 0.34% 78
2013
Q3 		$896K Buy
24,672
+18
+0.1% +$588 0.35% 68
2013
Q2 		$785K Buy
+24,654
New +$767K 0.28% 97

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterne Agee Group's NKE Position: Q1 2015 in Review

Sterne Agee Group reduced its Nike (NKE) stake by 1.5% in Q1 2015, selling an estimated $24.2K and leaving 32,292 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #135.

Sterne Agee Group first reported a position in NKE in Q2 2013 and has held it in 8 quarters since. 1,112 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

  • Sterne Agee Group held 32,292 shares of Nike worth $1.62M as of Q1 2015.
  • Sterne Agee Group sold 506 Nike shares in Q1 2015, an estimated $24.2K.
  • Nike made up 0.24% of Sterne Agee Group's portfolio in Q1 2015, its #135 holding.
  • Sterne Agee Group first reported a position in Nike in Q2 2013 and has held it in 8 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.