Guardian Investor Services’s Nike NKE Stock Holding History

Guardian Investor Services’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 Q1	$484K	Hold	9,658	–	–	0.38%	61
2014 Q4	$464K	Sell	9,658 -320	-3%	-$15K	0.37%	64
2014 Q3	$445K	Sell	9,978 -1,088	-10%	-$43.2K	0.36%	64
2014 Q2	$429K	Sell	11,066 -458	-4%	-$17K	0.33%	77
2014 Q1	$426K	Sell	11,524 -462	-4%	-$17.5K	0.33%	76
2013 Q4	$471K	Buy	11,986 +388	+3%	+$14.9K	0.36%	67
2013 Q3	$421K	Sell	11,598 -190	-2%	-$6.2K	0.35%	67
2013 Q2	$375K	Buy	+11,788	New	+$367K	0.32%	77

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Guardian Investor Services's NKE Position: Q1 2015 in Review

Guardian Investor Services held its Nike (NKE) position steady in Q1 2015 at 9,658 shares worth $484K. The position accounts for 0.38% of the portfolio, ranked #61.

Guardian Investor Services first reported a position in NKE in Q2 2013 and has held it in 8 quarters since. 1,114 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

Guardian Investor Services held 9,658 shares of Nike worth $484K as of Q1 2015.
Guardian Investor Services left its Nike share count unchanged in Q1 2015.
Nike made up 0.38% of Guardian Investor Services's portfolio in Q1 2015, its #61 holding.
Guardian Investor Services first reported a position in Nike in Q2 2013 and has held it in 8 quarters since.
1,114 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.