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Westport Resources Management’s Nike NKE Stock Holding History

Westport Resources 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
2016
Q3 		$1.35M Sell
25,623
-80,234
-76% -$4.53M 0.97% 19
2016
Q2 		$5.84M Sell
105,857
-9,697
-8% -$552K 1.89% 3
2016
Q1 		$7.1M Sell
115,554
-8,886
-7% -$537K 2.31% 3
2015
Q4 		$7.78M Sell
124,440
-6,474
-5% -$418K 2.29% 3
2015
Q3 		$8.05M Sell
130,914
-2,290
-2% -$130K 2.47% 1
2015
Q2 		$7.19M Sell
133,204
-4,452
-3% -$228K 2% 3
2015
Q1 		$6.91M Sell
137,656
-592
-0.4% -$28.3K 1.89% 3
2014
Q4 		$6.65M Buy
138,248
+38,154
+38% +$1.79M 1.78% 3
2014
Q3 		$4.46M Sell
100,094
-590
-0.6% -$23.4K 1.23% 8
2014
Q2 		$3.9M Sell
100,684
-1,944
-2% -$72.3K 1.06% 13
2014
Q1 		$3.79M Buy
102,628
+6,960
+7% +$263K 1.06% 13
2013
Q4 		$3.76M Sell
95,668
-1,520
-2% -$58.2K 1.1% 12
2013
Q3 		$3.53M Sell
97,188
-634
-0.6% -$20.7K 1.17% 10
2013
Q2 		$3.12M Buy
+97,822
New +$3.04M 1.09% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's NKE Position: Q3 2016 in Review

Westport Resources Management reduced its Nike (NKE) stake by 76% in Q3 2016, selling an estimated $4.53M and leaving 25,623 shares worth $1.35M. The position accounts for 0.97% of the portfolio, ranked #19.

Westport Resources Management first reported a position in NKE in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.05M in Q3 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Westport Resources Management held 25,623 shares of Nike worth $1.35M as of Q3 2016.
  • Westport Resources Management sold 80,234 Nike shares in Q3 2016, an estimated $4.53M.
  • Nike made up 0.97% of Westport Resources Management's portfolio in Q3 2016, its #19 holding.
  • Westport Resources Management first reported a position in Nike in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Nike position peaked at $8.05M in Q3 2015.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.