Gupta Wealth Management’s Nike NKE Stock Holding History

Gupta Wealth 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
2016 Q1	$640K	Buy	10,418 +1,391	+15%	+$84K	0.15%	120
2015 Q4	$564K	Buy	9,027 +5,287	+141%	+$341K	0.14%	132
2015 Q3	$230K	Sell	3,740 -1,738	-32%	-$98.3K	0.06%	225
2015 Q2	$296K	Buy	5,478 +4,134	+308%	+$212K	0.07%	204
2015 Q1	$67K	Buy	+1,344	New	+$64.3K	0.02%	357

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gupta Wealth Management's NKE Position: Q1 2016 in Review

Gupta Wealth Management increased its Nike (NKE) stake by 15% in Q1 2016, buying an estimated $84K and bringing the position to 10,418 shares worth $640K. The position accounts for 0.15% of the portfolio, ranked #120.

Gupta Wealth Management first reported a position in NKE in Q1 2015 and has held it in 5 quarters since. 1,328 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Gupta Wealth Management held 10,418 shares of Nike worth $640K as of Q1 2016.
Gupta Wealth Management bought 1,391 Nike shares in Q1 2016, an estimated $84K.
Nike made up 0.15% of Gupta Wealth Management's portfolio in Q1 2016, its #120 holding.
Gupta Wealth Management first reported a position in Nike in Q1 2015 and has held it in 5 quarters since.
1,328 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.