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Telluride Asset Management’s Nike NKE Stock Holding History

Telluride 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
2014
Q2 		– Sell
-7,000
Closed -$259K – 305
2014
Q1 		$259K Buy
+7,000
New +$265K 0.22% 149

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

Telluride Asset Management's NKE Position: Q2 2014 in Review

Telluride Asset Management sold out of Nike (NKE) in Q2 2014, closing a stake of 7,000 shares — an estimated $259K sold.

Telluride Asset Management first reported a position in NKE in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 991 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Telluride Asset Management reported no remaining Nike position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,000 Nike shares in Q2 2014, an estimated $259K.
  • Telluride Asset Management first reported a position in Nike in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Nike position peaked at $259K in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.