Genesee Valley Trust’s Nike NKE Stock Holding History

Genesee Valley Trust’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
2018 Q1	$2.7M	Buy	40,272 +2,912	+8%	+$192K	1.1%	16
2017 Q4	$2.34M	Sell	37,360 -2,499	-6%	-$144K	0.98%	18
2017 Q3	$2.07M	Sell	39,859 -544	-1%	-$30.5K	0.84%	21
2017 Q2	$2.38M	Buy	40,403 +4,876	+14%	+$263K	1.01%	16
2017 Q1	$1.98K	Buy	35,527 +98	+0.3%	+$5.41K	1.36%	14
2016 Q4	$1.8K	Sell	35,429 -802	-2%	-$41.1K	1.27%	15
2016 Q3	$1.91M	Sell	36,231 -412	-1%	-$23.3K	1.17%	14
2016 Q2	$2.02M	Buy	36,643 +752	+2%	+$42.8K	1.31%	9
2016 Q1	$2.21M	Sell	35,891 -347	-1%	-$21K	1.49%	6
2015 Q4	$2.27M	Buy	36,238 +1,400	+4%	+$90.3K	1.49%	6
2015 Q3	$2.14M	Buy	34,838 +190	+0.5%	+$10.8K	1.42%	8
2015 Q2	$1.87M	Sell	34,648 -2,642	-7%	-$135K	1.2%	11
2015 Q1	$1.87M	Buy	37,290 +466	+1%	+$22.3K	1.16%	11
2014 Q4	$1.77M	Buy	36,824 +32	+0.1%	+$1.5K	1.13%	14
2014 Q3	$1.64M	Buy	36,792 +882	+2%	+$35K	1.02%	18
2014 Q2	$1.39M	Sell	35,910 -424	-1%	-$15.8K	0.84%	23
2014 Q1	$1.34M	Buy	36,334 +15,994	+79%	+$604K	0.85%	22
2013 Q4	$800K	Buy	20,340 +1,844	+10%	+$70.6K	0.53%	42
2013 Q3	$672K	Buy	18,496 +1,920	+12%	+$62.7K	0.5%	48
2013 Q2	$528K	Buy	+16,576	New	+$516K	0.41%	63

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Genesee Valley Trust's NKE Position: Q1 2018 in Review

Genesee Valley Trust increased its Nike (NKE) stake by 7.8% in Q1 2018, buying an estimated $192K and bringing the position to 40,272 shares worth $2.7M. The position accounts for 1.1% of the portfolio, ranked #16.

Genesee Valley Trust first reported a position in NKE in Q2 2013 and has held it in 20 quarters since. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Genesee Valley Trust held 40,272 shares of Nike worth $2.7M as of Q1 2018.
Genesee Valley Trust bought 2,912 Nike shares in Q1 2018, an estimated $192K.
Nike made up 1.1% of Genesee Valley Trust's portfolio in Q1 2018, its #16 holding.
Genesee Valley Trust first reported a position in Nike in Q2 2013 and has held it in 20 quarters since.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.