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Wilmington Trust Investment Management’s Nike NKE Stock Holding History

Wilmington Trust Investment 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 		$1.24M Sell
32,080
-1,800
-5% -$67K 0.25% 69
2014
Q1 		$1.25M Buy
33,880
+7,800
+30% +$295K 0.25% 73
2013
Q4 		$1.02M Hold
26,080
– – 0.2% 88
2013
Q3 		$947K Hold
26,080
– – 0.2% 87
2013
Q2 		$830K Buy
+26,080
New +$811K 0.18% 93

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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 $167B AUM 44.17% 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 Trust Investment Management's NKE Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Nike (NKE) stake by 5.3% in Q2 2014, selling an estimated $67K and leaving 32,080 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #69.

Wilmington Trust Investment Management first reported a position in NKE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2014. 991 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

  • Wilmington Trust Investment Management held 32,080 shares of Nike worth $1.24M as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,800 Nike shares in Q2 2014, an estimated $67K.
  • Nike made up 0.25% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #69 holding.
  • Wilmington Trust Investment Management first reported a position in Nike in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Nike position peaked at $1.25M in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Nike as of Q2 2014.

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