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Aris Wealth Services’s Nike NKE Stock Holding History

Aris Wealth Services’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
2015
Q3 		$68K Sell
1,114
-2,168
-66% -$123K 0.14% 69
2015
Q2 		$177K Buy
3,282
+328
+11% +$16.8K 0.16% 108
2015
Q1 		$148K Buy
+2,954
New +$141K 0.14% 118

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aris Wealth Services's NKE Position: Q3 2015 in Review

Aris Wealth Services reduced its Nike (NKE) stake by 66% in Q3 2015, selling an estimated $123K and leaving 1,114 shares worth $68K. The position accounts for 0.14% of the portfolio, ranked #69.

Aris Wealth Services first reported a position in NKE in Q1 2015 and has held it in 3 quarters since. The position peaked at $177K in Q2 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Aris Wealth Services held 1,114 shares of Nike worth $68K as of Q3 2015.
  • Aris Wealth Services sold 2,168 Nike shares in Q3 2015, an estimated $123K.
  • Nike made up 0.14% of Aris Wealth Services's portfolio in Q3 2015, its #69 holding.
  • Aris Wealth Services first reported a position in Nike in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Nike position peaked at $177K in Q2 2015.
  • 1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.