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Virtu KCG Holdings’s Nike NKE Stock Holding History

Virtu KCG Holdings’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
-89,700
Closed -$5.61M – 3402
2015
Q4 		$5.61M Sell
89,700
-48,300
-35% -$3.12M 0.1% 121
2015
Q3 		$8.48M Buy
138,000
+85,400
+162% +$4.83M 0.14% 78
2015
Q2 		$2.84M Buy
52,600
+31,800
+153% +$1.63M 0.05% 304
2015
Q1 		$1.04M Sell
20,800
-13,600
-40% -$650K 0.02% 741
2014
Q4 		$1.65M Buy
34,400
+17,200
+100% +$807K 0.03% 538
2014
Q3 		$767K Sell
17,200
-33,600
-66% -$1.33M 0.01% 1223
2014
Q2 		$1.97M Sell
50,800
-59,800
-54% -$2.22M 0.03% 556
2014
Q1 		$4.08M Buy
110,600
+8,000
+8% +$302K 0.05% 335
2013
Q4 		$4.03M Sell
102,600
-29,800
-23% -$1.14M 0.04% 322
2013
Q3 		$4.81M Buy
+132,400
New +$4.32M 0.06% 233

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's NKE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nike (NKE) stake by 468% in Q2 2017, buying an estimated $7.29M and bringing the position to 163,960 shares worth $9.67M. The position accounts for 0.27% of the portfolio, ranked #18.

Virtu KCG Holdings first reported a position in NKE in Q3 2013 and has held it in 16 quarters since. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Virtu KCG Holdings held 163,960 shares of Nike worth $9.67M as of Q2 2017.
  • Virtu KCG Holdings bought 135,102 Nike shares in Q2 2017, an estimated $7.29M.
  • Nike made up 0.27% of Virtu KCG Holdings's portfolio in Q2 2017, its #18 holding.
  • Virtu KCG Holdings first reported a position in Nike in Q3 2013 and has held it in 16 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.