FolioMetrix’s Nike NKE Stock Holding History

FolioMetrix’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 Q1	–	Sell	-2,958	Closed	-$129K	–	257
2014 Q4	$129K	Buy	+2,958	New	+$139K	0.09%	177

Other funds holding NKE

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

FolioMetrix's NKE Position: Q1 2015 in Review

FolioMetrix sold out of Nike (NKE) in Q1 2015, closing a stake of 2,958 shares — an estimated $129K sold.

FolioMetrix first reported a position in NKE in Q4 2014 and held it in 1 quarter. The position peaked at $129K in Q4 2014. 1,114 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

FolioMetrix reported no remaining Nike position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 2,958 Nike shares in Q1 2015, an estimated $129K.
FolioMetrix first reported a position in Nike in Q4 2014 and held it in 1 quarter.
FolioMetrix's Nike position peaked at $129K in Q4 2014.
1,114 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.