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Stux Capital Management’s Nike NKE Stock Holding History

Stux Capital Management’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 		$279K Sell
7,200
-2,600
-27% -$96.7K 0.04% 397
2014
Q1 		$362K Sell
9,800
-1,000
-9% -$37.8K 0.04% 334
2013
Q4 		$425K Buy
+10,800
New +$413K 0.05% 291

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 $167B AUM 44.17% 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

Stux Capital Management's NKE Position: Q2 2014 in Review

Stux Capital Management reduced its Nike (NKE) stake by 27% in Q2 2014, selling an estimated $96.7K and leaving 7,200 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #397.

Stux Capital Management first reported a position in NKE in Q4 2013 and has held it in 3 quarters since. The position peaked at $425K in Q4 2013. 991 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Stux Capital Management held 7,200 shares of Nike worth $279K as of Q2 2014.
  • Stux Capital Management sold 2,600 Nike shares in Q2 2014, an estimated $96.7K.
  • Nike made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #397 holding.
  • Stux Capital Management first reported a position in Nike in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Nike position peaked at $425K in Q4 2013.
  • 991 funds tracked by Wall St. Rank held Nike as of Q2 2014.

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