TradeWorx’s Nike NKE Stock Holding History

TradeWorx’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 Q3	–	Sell	-8,750	Closed	-$339K	–	340
2014 Q2	$339K	Buy	+8,750	New	+$325K	0.28%	140

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's NKE Position: Q3 2014 in Review

TradeWorx sold out of Nike (NKE) in Q3 2014, closing a stake of 8,750 shares — an estimated $339K sold.

TradeWorx first reported a position in NKE in Q2 2014 and held it in 1 quarter. The position peaked at $339K in Q2 2014. 1,011 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

TradeWorx reported no remaining Nike position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,750 Nike shares in Q3 2014, an estimated $339K.
TradeWorx first reported a position in Nike in Q2 2014 and held it in 1 quarter.
TradeWorx's Nike position peaked at $339K in Q2 2014.
1,011 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.