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Gerald L. Ray & Associates’s Nike NKE Stock Holding History

Gerald L. Ray & Associates’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 		$386K Sell
7,450
-813
-10% -$45.6K 0.05% 251
2017
Q2 		$488K Sell
8,263
-3,087
-27% -$167K 0.06% 223
2017
Q1 		$633K Buy
11,350
+868
+8% +$48K 0.09% 197
2016
Q4 		$533K Buy
10,482
+300
+3% +$15.4K 0.08% 206
2016
Q3 		$536K Sell
10,182
-2,075
-17% -$117K 0.08% 199
2016
Q2 		$676K Buy
12,257
+5,200
+74% +$296K 0.11% 170
2016
Q1 		$434K Buy
+7,057
New +$426K 0.07% 200

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's NKE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Nike (NKE) stake by 9.8% in Q3 2017, selling an estimated $45.6K and leaving 7,450 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #251.

Gerald L. Ray & Associates first reported a position in NKE in Q1 2016 and has held it in 7 quarters since. The position peaked at $676K in Q2 2016. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Gerald L. Ray & Associates held 7,450 shares of Nike worth $386K as of Q3 2017.
  • Gerald L. Ray & Associates sold 813 Nike shares in Q3 2017, an estimated $45.6K.
  • Nike made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #251 holding.
  • Gerald L. Ray & Associates first reported a position in Nike in Q1 2016 and has held it in 7 quarters since.
  • Gerald L. Ray & Associates's Nike position peaked at $676K in Q2 2016.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.