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Symphony Asset Management’s Nike NKE Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-8,489
Closed -$431K – 414
2016
Q4 		$431K Sell
8,489
-290
-3% -$14.9K 0.04% 311
2016
Q3 		$462K Sell
8,779
-28,352
-76% -$1.6M 0.05% 285
2016
Q2 		$2.05M Sell
37,131
-7,531
-17% -$429K 0.22% 127
2016
Q1 		$2.75M Sell
44,662
-570
-1% -$34.4K 0.3% 83
2015
Q4 		$2.83M Sell
45,232
-1,006
-2% -$64.9K 0.31% 87
2015
Q3 		$2.84M Sell
46,238
-1,368
-3% -$77.4K 0.34% 76
2015
Q2 		$2.57M Buy
47,606
+7,890
+20% +$404K 0.32% 84
2015
Q1 		$1.99M Buy
39,716
+74
+0.2% +$3.54K 0.23% 102
2014
Q4 		$1.91M Buy
39,642
+4,484
+13% +$210K 0.24% 100
2014
Q3 		$1.57M Sell
35,158
-15,380
-30% -$610K 0.16% 123
2014
Q2 		$1.96M Sell
50,538
-5,830
-10% -$217K 0.2% 129
2014
Q1 		$2.08M Buy
56,368
+5,092
+10% +$192K 0.2% 137
2013
Q4 		$2.02M Buy
51,276
+21,812
+74% +$835K 0.15% 137
2013
Q3 		$1.07M Sell
29,464
-14,380
-33% -$470K 0.11% 176
2013
Q2 		$1.4M Buy
+43,844
New +$1.36M 0.13% 147

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

Symphony Asset Management's NKE Position: Q1 2017 in Review

Symphony Asset Management sold out of Nike (NKE) in Q1 2017, closing a stake of 8,489 shares — an estimated $431K sold.

Symphony Asset Management first reported a position in NKE in Q2 2013 and held it in 15 quarters. The position peaked at $2.84M in Q3 2015. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Symphony Asset Management reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 8,489 Nike shares in Q1 2017, an estimated $431K.
  • Symphony Asset Management first reported a position in Nike in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Nike position peaked at $2.84M in Q3 2015.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.