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Turner Investments’s Nike NKE Stock Holding History

Turner Investments’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
2016
Q1 		– Sell
-4,220
Closed -$255K – 241
2015
Q4 		$264K Buy
+4,220
New +$272K 0.05% 198
2015
Q3 		– Sell
-22,000
Closed -$1.19M – 277
2015
Q2 		$1.19M Sell
22,000
-8,260
-27% -$423K 0.22% 149
2015
Q1 		$1.52M Buy
30,260
+1,912
+7% +$91.4K 0.27% 115
2014
Q4 		$1.36M Sell
28,348
-22,330
-44% -$1.05M 0.16% 216
2014
Q3 		$2.26M Buy
50,678
+17,640
+53% +$700K 0.14% 220
2014
Q2 		$1.28M Sell
33,038
-261,364
-89% -$9.72M 0.06% 357
2014
Q1 		$10.9M Sell
294,402
-92,246
-24% -$3.49M 0.29% 117
2013
Q4 		$15.2M Buy
386,648
+336,948
+678% +$12.9M 0.27% 126
2013
Q3 		$1.81M Buy
+49,700
New +$1.62M 0.03% 438

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Turner Investments's NKE Position: Q1 2016 in Review

Turner Investments sold out of Nike (NKE) in Q1 2016, closing a stake of 4,220 shares — an estimated $255K sold.

Turner Investments first reported a position in NKE in Q3 2013 and held it in 9 quarters. The position peaked at $15.2M in Q4 2013. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Turner Investments reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Turner Investments sold 4,220 Nike shares in Q1 2016, an estimated $255K.
  • Turner Investments first reported a position in Nike in Q3 2013 and held it in 9 quarters.
  • Turner Investments's Nike position peaked at $15.2M in Q4 2013.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.