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IKOS CIF’s Nike NKE Stock Holding History

IKOS CIF’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
Q3 		$868K Buy
+16,444
New +$928K 5.21% 1
2016
Q2 		– Sell
-12,820
Closed -$792K – 189
2016
Q1 		$792K Buy
12,820
+4,081
+47% +$246K 1.93% 3
2015
Q4 		$421K Buy
+8,739
New +$564K 1.29% 12
2015
Q2 		– Sell
-806
Closed -$41K – 284
2015
Q1 		$41K Buy
+806
New +$38.5K 0.09% 201
2014
Q2 		– Sell
-10,080
Closed -$385K – 260
2014
Q1 		$385K Buy
+10,080
New +$381K 0.58% 40
2013
Q4 		– Sell
-34,764
Closed -$1.28M – 256
2013
Q3 		$1.28M Buy
+34,764
New +$1.14M 1.56% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

IKOS CIF's NKE Position: Q3 2016 in Review

IKOS CIF opened a new position in Nike (NKE) in Q3 2016: 16,444 shares worth $868K. The stake represents 5.21% of the portfolio and ranks #1 among its holdings. This is a return to the name: IKOS CIF previously reported a position in NKE as recently as Q1 2016.

IKOS CIF first reported a position in NKE in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2013. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • IKOS CIF held 16,444 shares of Nike worth $868K as of Q3 2016.
  • Nike was a new IKOS CIF position in Q3 2016.
  • Nike made up 5.21% of IKOS CIF's portfolio in Q3 2016, its #1 holding.
  • IKOS CIF first reported a position in Nike in Q3 2013 and has held it in 6 quarters since.
  • IKOS CIF's Nike position peaked at $1.28M in Q3 2013.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.