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UBS’s Nike NKE Stock Holding History

UBS’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 		$4.01M Buy
90,000
+59,400
+194% +$2.36M ﹤0.01% 2245
2014
Q2 		$1.19M Sell
30,600
-30,800
-50% -$1.15M ﹤0.01% 3385
2014
Q1 		$2.27M Sell
61,400
-381,200
-86% -$14.4M ﹤0.01% 2654
2013
Q4 		$17.4M Buy
442,600
+3,400
+0.8% +$130K 0.02% 900
2013
Q3 		$16M Sell
439,200
-196,600
-31% -$6.42M 0.02% 831
2013
Q2 		$20.2M Buy
+635,800
New +$19.8M 0.02% 641

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NKE Position: Q3 2014 in Review

UBS increased its Nike (NKE) stake by 3.3% in Q3 2014, buying an estimated $4.83M and bringing the position to 3,849,168 shares worth $172M. The position accounts for 0.13% of the portfolio, ranked #177.

UBS first reported a position in NKE in Q2 2013 and has held it in 6 quarters since. 1,010 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • UBS held 3,849,168 shares of Nike worth $172M as of Q3 2014.
  • UBS bought 121,878 Nike shares in Q3 2014, an estimated $4.83M.
  • Nike made up 0.13% of UBS's portfolio in Q3 2014, its #177 holding.
  • UBS first reported a position in Nike in Q2 2013 and has held it in 6 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.