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Grassi Investment Management’s Nike NKE Stock Holding History

Grassi Investment Management’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
Q3 		– Sell
-23,300
Closed -$1.26M – 140
2015
Q2 		$1.26M Sell
23,300
-1,000
-4% -$51.2K 0.24% 93
2015
Q1 		$1.22M Buy
24,300
+2,750
+13% +$131K 0.23% 92
2014
Q4 		$1.04M Buy
21,550
+1,250
+6% +$58.6K 0.18% 96
2014
Q3 		$905K Buy
20,300
+600
+3% +$23.8K 0.17% 97
2014
Q2 		$764K Buy
19,700
+3,700
+23% +$138K 0.17% 97
2014
Q1 		$591K Buy
16,000
+6,400
+67% +$242K 0.14% 103
2013
Q4 		$377K Buy
+9,600
New +$368K 0.09% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grassi Investment Management's NKE Position: Q3 2015 in Review

Grassi Investment Management sold out of Nike (NKE) in Q3 2015, closing a stake of 23,300 shares — an estimated $1.26M sold.

Grassi Investment Management first reported a position in NKE in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Grassi Investment Management reported no remaining Nike position as of Q3 2015 after selling out during the quarter.
  • Grassi Investment Management sold 23,300 Nike shares in Q3 2015, an estimated $1.26M.
  • Grassi Investment Management first reported a position in Nike in Q4 2013 and held it in 7 quarters.
  • Grassi Investment Management's Nike position peaked at $1.26M in Q2 2015.
  • 1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.