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Stonehage Fleming (UK)’s Nike NKE Stock Holding History

Stonehage Fleming (UK)’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 		$1.18M Buy
18,800
+200
+1% +$12.9K 0.53% 78
2015
Q3 		$1.14M Sell
18,600
-2,000
-10% -$113K 0.55% 70
2015
Q2 		$1.11M Sell
20,600
-400
-2% -$20.5K 0.5% 74
2015
Q1 		$1.05M Sell
21,000
-1,200
-5% -$57.4K 0.49% 71
2014
Q4 		$582K Sell
22,200
-3,200
-13% -$150K 0.29% 91
2014
Q3 		$611K Sell
25,400
-1,000
-4% -$39.7K 0.27% 107
2014
Q2 		$1.02M Buy
26,400
+1,400
+6% +$52.1K 0.41% 79
2014
Q1 		$497K Buy
25,000
+1,000
+4% +$37.8K 0.21% 102
2013
Q4 		$472K Buy
+24,000
New +$919K 0.19% 105

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

Stonehage Fleming (UK)'s NKE Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Nike (NKE) stake by 1.1% in Q4 2015, buying an estimated $12.9K and bringing the position to 18,800 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #78.

Stonehage Fleming (UK) first reported a position in NKE in Q4 2013 and has held it in 9 quarters since. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Stonehage Fleming (UK) held 18,800 shares of Nike worth $1.18M as of Q4 2015.
  • Stonehage Fleming (UK) bought 200 Nike shares in Q4 2015, an estimated $12.9K.
  • Nike made up 0.53% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #78 holding.
  • Stonehage Fleming (UK) first reported a position in Nike in Q4 2013 and has held it in 9 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.