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Geneva Advisors’s Nike NKE Stock Holding History

Geneva Advisors’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
Q2 		$1.34M Sell
22,670
-4,518
-17% -$244K 0.02% 305
2017
Q1 		$1.51M Sell
27,188
-80,878
-75% -$4.47M 0.03% 268
2016
Q4 		$5.49M Sell
108,066
-26,101
-19% -$1.34M 0.11% 111
2016
Q3 		$7.06M Sell
134,167
-19,716
-13% -$1.11M 0.13% 104
2016
Q2 		$8.49M Sell
153,883
-636,428
-81% -$36.3M 0.17% 95
2016
Q1 		$48.6M Buy
790,311
+272,316
+53% +$16.4M 0.98% 33
2015
Q4 		$32.4M Buy
517,995
+70,375
+16% +$4.54M 0.62% 54
2015
Q3 		$27.5M Buy
447,620
+425,484
+1,922% +$24.1M 0.56% 59
2015
Q2 		$1.2M Buy
22,136
+36
+0.2% +$1.84K 0.02% 278
2015
Q1 		$1.11M Buy
22,100
+880
+4% +$42.1K 0.02% 280
2014
Q4 		$1.02M Buy
21,220
+22
+0.1% +$1.03K 0.02% 295
2014
Q3 		$945K Sell
21,198
-572
-3% -$22.7K 0.02% 315
2014
Q2 		$844K Buy
21,770
+4,836
+29% +$180K 0.02% 339
2014
Q1 		$625K Buy
16,934
+9,178
+118% +$347K 0.01% 350
2013
Q4 		$305K Sell
7,756
-186
-2% -$7.12K 0.01% 400
2013
Q3 		$288K Hold
7,942
– – 0.01% 403
2013
Q2 		$253K Buy
+7,942
New +$247K 0.01% 362

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Advisors's NKE Position: Q2 2017 in Review

Geneva Advisors reduced its Nike (NKE) stake by 17% in Q2 2017, selling an estimated $244K and leaving 22,670 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #305.

Geneva Advisors first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.6M in Q1 2016. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Geneva Advisors held 22,670 shares of Nike worth $1.34M as of Q2 2017.
  • Geneva Advisors sold 4,518 Nike shares in Q2 2017, an estimated $244K.
  • Nike made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #305 holding.
  • Geneva Advisors first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Nike position peaked at $48.6M in Q1 2016.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.