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Winton Capital Management’s Nike NKE Stock Holding History

Winton Capital 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
Q1 		$41.1M Buy
1,112,742
+416,272
+60% +$15.7M 0.28% 146
2013
Q4 		$27.4M Sell
696,470
-33,806
-5% -$1.29M 0.25% 164
2013
Q3 		$26.5M Buy
730,276
+249,240
+52% +$8.14M 0.32% 114
2013
Q2 		$15.3M Buy
+481,036
New +$15M 0.19% 198

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $26.9B AUM 34.44% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Winton Capital Management's NKE Position: Q1 2014 in Review

Winton Capital Management increased its Nike (NKE) stake by 60% in Q1 2014, buying an estimated $15.7M and bringing the position to 1,112,742 shares worth $41.1M. The position accounts for 0.28% of the portfolio, ranked #146.

Winton Capital Management first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. 975 funds tracked by Wall St. Rank hold NKE as of Q1 2014.

  • Winton Capital Management held 1,112,742 shares of Nike worth $41.1M as of Q1 2014.
  • Winton Capital Management bought 416,272 Nike shares in Q1 2014, an estimated $15.7M.
  • Nike made up 0.28% of Winton Capital Management's portfolio in Q1 2014, its #146 holding.
  • Winton Capital Management first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • 975 funds tracked by Wall St. Rank held Nike as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.