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Chase Investment Counsel’s Nike NKE Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-67,666
Closed -$3.56M – 109
2016
Q3 		$3.56M Sell
67,666
-465
-0.7% -$26.3K 1.58% 31
2016
Q2 		$3.76M Sell
68,131
-1,758
-3% -$100K 1.67% 31
2016
Q1 		$4.3M Buy
+69,889
New +$4.22M 1.87% 27

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chase Investment Counsel's NKE Position: Q4 2016 in Review

Chase Investment Counsel sold out of Nike (NKE) in Q4 2016, closing a stake of 67,666 shares — an estimated $3.56M sold.

Chase Investment Counsel first reported a position in NKE in Q1 2016 and held it in 3 quarters. The position peaked at $4.3M in Q1 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Chase Investment Counsel reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 67,666 Nike shares in Q4 2016, an estimated $3.56M.
  • Chase Investment Counsel first reported a position in Nike in Q1 2016 and held it in 3 quarters.
  • Chase Investment Counsel's Nike position peaked at $4.3M in Q1 2016.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.