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Wilmington Funds Management’s Nike NKE Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.61M Sell
41,640
-3,926
-9% -$146K 0.16% 150
2014
Q1 		$1.68M Sell
45,566
-15,526
-25% -$587K 0.18% 143
2013
Q4 		$2.4M Sell
61,092
-11,416
-16% -$437K 0.24% 121
2013
Q3 		$2.63M Sell
72,508
-4,000
-5% -$131K 0.25% 129
2013
Q2 		$2.44M Buy
+76,508
New +$2.38M 0.23% 141

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
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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Wilmington Funds Management's NKE Position: Q2 2014 in Review

Wilmington Funds Management reduced its Nike (NKE) stake by 8.6% in Q2 2014, selling an estimated $146K and leaving 41,640 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #150.

Wilmington Funds Management first reported a position in NKE in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.63M in Q3 2013. 991 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Wilmington Funds Management held 41,640 shares of Nike worth $1.61M as of Q2 2014.
  • Wilmington Funds Management sold 3,926 Nike shares in Q2 2014, an estimated $146K.
  • Nike made up 0.16% of Wilmington Funds Management's portfolio in Q2 2014, its #150 holding.
  • Wilmington Funds Management first reported a position in Nike in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Nike position peaked at $2.63M in Q3 2013.
  • 991 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.