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Airain Ltd’s Nike NKE Stock Holding History

Airain Ltd’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
Q2 		$3.19M Buy
+54,052
New +$2.92M 0.14% 194
2017
Q1 		– Sell
-183,594
Closed -$9.33M – 926
2016
Q4 		$9.33M Buy
+183,594
New +$9.42M 0.75% 31
2016
Q3 		– Sell
-219,096
Closed -$12.1M – 743
2016
Q2 		$12.1M Buy
219,096
+189,198
+633% +$10.8M 0.7% 24
2016
Q1 		$1.84M Buy
+29,898
New +$1.81M 0.13% 188
2015
Q3 		– Sell
-31,450
Closed -$1.7M – 995
2015
Q2 		$1.7M Buy
31,450
+26,248
+505% +$1.34M 0.1% 239
2015
Q1 		$261K Buy
+5,202
New +$249K 0.02% 655

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's NKE Position: Q2 2017 in Review

Airain Ltd opened a new position in Nike (NKE) in Q2 2017: 54,052 shares worth $3.19M. The stake represents 0.14% of the portfolio and ranks #194 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NKE as recently as Q4 2016.

Airain Ltd first reported a position in NKE in Q1 2015 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Airain Ltd held 54,052 shares of Nike worth $3.19M as of Q2 2017.
  • Nike was a new Airain Ltd position in Q2 2017.
  • Nike made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #194 holding.
  • Airain Ltd first reported a position in Nike in Q1 2015 and has held it in 6 quarters since.
  • Airain Ltd's Nike position peaked at $12.1M in Q2 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.