Dev Kantesaria’s Nike NKE Stock Holding History

Dev Kantesaria’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 Q3	–	Sell	-125,084	Closed	-$7.38M	–	9
2017 Q2	$7.38M	Hold	125,084	–	–	5.25%	6
2017 Q1	$6.97M	Hold	125,084	–	–	5.43%	5
2016 Q4	$6.36M	Buy	+125,084	New	+$6.42M	5.8%	6

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dev Kantesaria's NKE Position: Q3 2017 in Review

Dev Kantesaria sold out of Nike (NKE) in Q3 2017, closing a stake of 125,084 shares — an estimated $7.38M sold.

Dev Kantesaria first reported a position in NKE in Q4 2016 and held it in 3 quarters. The position peaked at $7.38M in Q2 2017. 1,285 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

Dev Kantesaria reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
Dev Kantesaria sold 125,084 Nike shares in Q3 2017, an estimated $7.38M.
Dev Kantesaria first reported a position in Nike in Q4 2016 and held it in 3 quarters.
Dev Kantesaria's Nike position peaked at $7.38M in Q2 2017.
1,285 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Valley Forge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.