TA
NKE icon

TBP Advisors’s Nike NKE Stock Holding History

TBP Advisors’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 		$5.39M Sell
107,376
-1,200
-1% -$57.4K 3.34% 13
2014
Q4 		$5.22M Sell
108,576
-24,194
-18% -$1.13M 3.41% 14
2014
Q3 		$5.92M Sell
132,770
-250
-0.2% -$9.92K 3.46% 12
2014
Q2 		$5.16M Sell
133,020
-3,150
-2% -$117K 3.02% 15
2014
Q1 		$5.03M Sell
136,170
-1,544
-1% -$58.3K 3.13% 15
2013
Q4 		$5.42M Sell
137,714
-3,440
-2% -$132K 3.48% 13
2013
Q3 		$5.13M Sell
141,154
-26,600
-16% -$869K 3.55% 13
2013
Q2 		$5.34M Buy
+167,754
New +$5.22M 3.62% 9

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

TBP Advisors's NKE Position: Q1 2015 in Review

TBP Advisors reduced its Nike (NKE) stake by 1.1% in Q1 2015, selling an estimated $57.4K and leaving 107,376 shares worth $5.39M. The position accounts for 3.34% of the portfolio, ranked #13.

TBP Advisors first reported a position in NKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.92M in Q3 2014. 1,112 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

  • TBP Advisors held 107,376 shares of Nike worth $5.39M as of Q1 2015.
  • TBP Advisors sold 1,200 Nike shares in Q1 2015, an estimated $57.4K.
  • Nike made up 3.34% of TBP Advisors's portfolio in Q1 2015, its #13 holding.
  • TBP Advisors first reported a position in Nike in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Nike position peaked at $5.92M in Q3 2014.
  • 1,112 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.