ACI
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Advance Capital I’s Nike NKE Stock Holding History

Advance Capital I’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 		$474K Sell
9,000
-5,000
-36% -$282K 0.96% 44
2016
Q2 		$773K Sell
14,000
-10,200
-42% -$581K 0.82% 41
2016
Q1 		$1.49M Buy
24,200
+5,600
+30% +$338K 1.54% 17
2015
Q4 		$1.16M Sell
18,600
-3,800
-17% -$245K 1.11% 36
2015
Q3 		$1.38M Buy
22,400
+9,600
+75% +$543K 1.13% 8
2015
Q2 		$691K Buy
+12,800
New +$656K 0.46% 87

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

Advance Capital I's NKE Position: Q3 2016 in Review

Advance Capital I reduced its Nike (NKE) stake by 36% in Q3 2016, selling an estimated $282K and leaving 9,000 shares worth $474K. The position accounts for 0.96% of the portfolio, ranked #44.

Advance Capital I first reported a position in NKE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Advance Capital I held 9,000 shares of Nike worth $474K as of Q3 2016.
  • Advance Capital I sold 5,000 Nike shares in Q3 2016, an estimated $282K.
  • Nike made up 0.96% of Advance Capital I's portfolio in Q3 2016, its #44 holding.
  • Advance Capital I first reported a position in Nike in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's Nike position peaked at $1.49M in Q1 2016.
  • 1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.