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Alpha Capital Management’s Nike NKE Stock Holding History

Alpha 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
2016
Q3 		– Sell
-36,083
Closed -$1.99M – 91
2016
Q2 		$1.99M Buy
36,083
+998
+3% +$56.9K 1.43% 34
2016
Q1 		$2.16M Buy
35,085
+1,889
+6% +$114K 1.56% 31
2015
Q4 		$2.08M Buy
+33,196
New +$2.14M 1.64% 27

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

Alpha Capital Management's NKE Position: Q3 2016 in Review

Alpha Capital Management sold out of Nike (NKE) in Q3 2016, closing a stake of 36,083 shares — an estimated $1.99M sold.

Alpha Capital Management first reported a position in NKE in Q4 2015 and held it in 3 quarters. The position peaked at $2.16M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Alpha Capital Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Alpha Capital Management sold 36,083 Nike shares in Q3 2016, an estimated $1.99M.
  • Alpha Capital Management first reported a position in Nike in Q4 2015 and held it in 3 quarters.
  • Alpha Capital Management's Nike position peaked at $2.16M in Q1 2016.
  • 1,269 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.