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Agran Libbie’s Nike NKE Stock Holding History

Agran Libbie’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
2017
Q1 		$2.24M Sell
40,199
-373
-0.9% -$20.6K 0.53% 54
2016
Q4 		$2.06M Buy
40,572
+296
+0.7% +$15.2K 0.5% 56
2016
Q3 		$2.12M Buy
40,276
+1,235
+3% +$69.7K 0.61% 47
2016
Q2 		$2.15M Buy
39,041
+1,307
+3% +$74.5K 0.54% 56
2016
Q1 		$2.32M Buy
37,734
+5,085
+16% +$307K 0.59% 53
2015
Q4 		$2.04M Buy
32,649
+93
+0.3% +$6K 0.54% 60
2015
Q3 		$2M Buy
32,556
+200
+0.6% +$11.3K 0.56% 56
2015
Q2 		$1.75M Sell
32,356
-1,446
-4% -$74.1K 0.45% 59
2015
Q1 		$1.7M Sell
33,802
-362
-1% -$17.3K 0.4% 63
2014
Q4 		$1.64M Sell
34,164
-100
-0.3% -$4.69K 0.39% 63
2014
Q3 		$1.53M Sell
34,264
-250
-0.7% -$9.92K 0.37% 68
2014
Q2 		$1.34M Buy
34,514
+830
+2% +$30.9K 0.34% 66
2014
Q1 		$1.24M Buy
33,684
+320
+1% +$12.1K 0.33% 67
2013
Q4 		$1.31M Sell
33,364
-800
-2% -$30.6K 0.35% 70
2013
Q3 		$1.24M Buy
34,164
+550
+2% +$18K 0.36% 63
2013
Q2 		$1.07M Buy
+33,614
New +$1.05M 0.31% 68

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Agran Libbie's NKE Position: Q1 2017 in Review

Agran Libbie reduced its Nike (NKE) stake by 0.92% in Q1 2017, selling an estimated $20.6K and leaving 40,199 shares worth $2.24M. The position accounts for 0.53% of the portfolio, ranked #54.

Agran Libbie first reported a position in NKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.32M in Q1 2016. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Agran Libbie held 40,199 shares of Nike worth $2.24M as of Q1 2017.
  • Agran Libbie sold 373 Nike shares in Q1 2017, an estimated $20.6K.
  • Nike made up 0.53% of Agran Libbie's portfolio in Q1 2017, its #54 holding.
  • Agran Libbie first reported a position in Nike in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Nike position peaked at $2.32M in Q1 2016.
  • 1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.