SCG
NKE icon

Strategic Capital Group’s Nike NKE Stock Holding History

Strategic Capital 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
2014
Q2 		$2.33M Buy
59,990
+55,754
+1,316% +$2.07M 0.73% 55
2014
Q1 		$156K Sell
4,236
-290
-6% -$11K 0.05% 161
2013
Q4 		$178K Sell
4,526
-200
-4% -$7.66K 0.14% 114
2013
Q3 		$172K Buy
4,726
+2,800
+145% +$91.4K 0.06% 150
2013
Q2 		$61K Buy
+1,926
New +$59.9K 0.03% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Strategic Capital Group's NKE Position: Q2 2014 in Review

Strategic Capital Group increased its Nike (NKE) stake by 1,316% in Q2 2014, buying an estimated $2.07M and bringing the position to 59,990 shares worth $2.33M. The position accounts for 0.73% of the portfolio, ranked #55.

Strategic Capital Group first reported a position in NKE in Q2 2013 and has held it in 5 quarters since. 990 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Strategic Capital Group held 59,990 shares of Nike worth $2.33M as of Q2 2014.
  • Strategic Capital Group bought 55,754 Nike shares in Q2 2014, an estimated $2.07M.
  • Nike made up 0.73% of Strategic Capital Group's portfolio in Q2 2014, its #55 holding.
  • Strategic Capital Group first reported a position in Nike in Q2 2013 and has held it in 5 quarters since.
  • 990 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.