FPTW
NKE icon

Franklin, Parlapiano, Turner & Welch’s Nike NKE Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
Q1 		– Sell
-79,117
Closed -$4.95M – 129
2015
Q4 		$4.95M Buy
79,117
+39
+0% +$2.52K 2.93% 6
2015
Q3 		$4.86M Sell
79,078
-2,706
-3% -$153K 3.2% 6
2015
Q2 		$4.42M Buy
81,784
+1,200
+1% +$61.5K 2.92% 6
2015
Q1 		$4.04M Buy
80,584
+524
+0.7% +$25.1K 2.71% 6
2014
Q4 		$3.85M Buy
80,060
+2,224
+3% +$104K 2.58% 6
2014
Q3 		$3.47M Buy
77,836
+2,798
+4% +$111K 2.49% 6
2014
Q2 		$2.91M Buy
75,038
+780
+1% +$29K 2.08% 12
2014
Q1 		$2.74M Sell
74,258
-1,168
-2% -$44.1K 1.98% 10
2013
Q4 		$2.97M Buy
75,426
+542
+0.7% +$20.7K 2.05% 8
2013
Q3 		$2.72M Buy
74,884
+9,134
+14% +$298K 1.99% 9
2013
Q2 		$2.09M Buy
+65,750
New +$2.04M 1.78% 12

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's NKE Position: Q1 2016 in Review

Franklin, Parlapiano, Turner & Welch sold out of Nike (NKE) in Q1 2016, closing a stake of 79,117 shares — an estimated $4.95M sold.

Franklin, Parlapiano, Turner & Welch first reported a position in NKE in Q2 2013 and held it in 11 quarters. The position peaked at $4.95M in Q4 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

  • Franklin, Parlapiano, Turner & Welch reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 79,117 Nike shares in Q1 2016, an estimated $4.95M.
  • Franklin, Parlapiano, Turner & Welch first reported a position in Nike in Q2 2013 and held it in 11 quarters.
  • Franklin, Parlapiano, Turner & Welch's Nike position peaked at $4.95M in Q4 2015.
  • 1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2016, filed 31 May 2017.