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Thornmark Asset Management’s Nike NKE Stock Holding History

Thornmark 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
Q4 		$674K Sell
14,020
-3,020
-18% -$142K 2.01% 23
2014
Q3 		$760K Sell
17,040
-1,000
-6% -$39.7K 1.96% 23
2014
Q2 		$700K Buy
18,040
+2,600
+17% +$96.7K 1.7% 26
2014
Q1 		$570K Hold
15,440
– – 1.55% 27
2013
Q4 		$607K Sell
15,440
-1,460
-9% -$55.9K 1.66% 28
2013
Q3 		$614K Buy
+16,900
New +$552K 1.77% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thornmark Asset Management's NKE Position: Q4 2014 in Review

Thornmark Asset Management reduced its Nike (NKE) stake by 18% in Q4 2014, selling an estimated $142K and leaving 14,020 shares worth $674K. The position accounts for 2.01% of the portfolio, ranked #23.

Thornmark Asset Management first reported a position in NKE in Q3 2013 and has held it in 6 quarters since. The position peaked at $760K in Q3 2014. 1,100 funds tracked by Wall St. Rank hold NKE as of Q4 2014.

  • Thornmark Asset Management held 14,020 shares of Nike worth $674K as of Q4 2014.
  • Thornmark Asset Management sold 3,020 Nike shares in Q4 2014, an estimated $142K.
  • Nike made up 2.01% of Thornmark Asset Management's portfolio in Q4 2014, its #23 holding.
  • Thornmark Asset Management first reported a position in Nike in Q3 2013 and has held it in 6 quarters since.
  • Thornmark Asset Management's Nike position peaked at $760K in Q3 2014.
  • 1,100 funds tracked by Wall St. Rank held Nike as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.