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Valentine Capital Asset Management’s Nike NKE Stock Holding History

Valentine Capital 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
2015
Q4 		$625K Sell
10,002
-1,852
-16% -$119K 0.7% 53
2015
Q3 		$729K Buy
+11,854
New +$671K 0.64% 61

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valentine Capital Asset Management's NKE Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Nike (NKE) stake by 16% in Q4 2015, selling an estimated $119K and leaving 10,002 shares worth $625K. The position accounts for 0.7% of the portfolio, ranked #53.

Valentine Capital Asset Management first reported a position in NKE in Q3 2015 and has held it in 2 quarters since. The position peaked at $729K in Q3 2015. 1,303 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

  • Valentine Capital Asset Management held 10,002 shares of Nike worth $625K as of Q4 2015.
  • Valentine Capital Asset Management sold 1,852 Nike shares in Q4 2015, an estimated $119K.
  • Nike made up 0.7% of Valentine Capital Asset Management's portfolio in Q4 2015, its #53 holding.
  • Valentine Capital Asset Management first reported a position in Nike in Q3 2015 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Nike position peaked at $729K in Q3 2015.
  • 1,303 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.