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Independent Portfolio Consultants’s Nike NKE Stock Holding History

Independent Portfolio Consultants’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
Q2 		$265K Buy
4,488
+3,409
+316% +$184K 0.11% 254
2017
Q1 		$60K Sell
1,079
-169
-14% -$9.34K 0.02% 533
2016
Q4 		$63K Buy
1,248
+38
+3% +$1.95K 0.02% 512
2016
Q3 		$64K Sell
1,210
-15,088
-93% -$852K 0.02% 503
2016
Q2 		$900K Sell
16,298
-16,568
-50% -$944K 0.28% 106
2016
Q1 		$2.02M Sell
32,866
-1,630
-5% -$98.4K 0.57% 30
2015
Q4 		$2.16M Sell
34,496
-17,060
-33% -$1.1M 0.64% 21
2015
Q3 		$3.17M Sell
51,556
-880
-2% -$49.8K 0.69% 20
2015
Q2 		$2.83M Buy
52,436
+1,450
+3% +$74.3K 0.57% 34
2015
Q1 		$2.56M Sell
50,986
-10
-0% -$478 0.52% 55
2014
Q4 		$2.45M Buy
50,996
+33,450
+191% +$1.57M 0.49% 54
2014
Q3 		$783K Buy
17,546
+3,870
+28% +$154K 0.21% 127
2014
Q2 		$530K Buy
13,676
+1,510
+12% +$56.2K 0.15% 219
2014
Q1 		$449K Sell
12,166
-7,488
-38% -$283K 0.14% 264
2013
Q4 		$773K Sell
19,654
-240
-1% -$9.19K 0.27% 106
2013
Q3 		$723K Buy
19,894
+1,260
+7% +$41.1K 0.29% 103
2013
Q2 		$593K Buy
+18,634
New +$580K 0.27% 125

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's NKE Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Nike (NKE) stake by 316% in Q2 2017, buying an estimated $184K and bringing the position to 4,488 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #254.

Independent Portfolio Consultants first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.17M in Q3 2015. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Independent Portfolio Consultants held 4,488 shares of Nike worth $265K as of Q2 2017.
  • Independent Portfolio Consultants bought 3,409 Nike shares in Q2 2017, an estimated $184K.
  • Nike made up 0.11% of Independent Portfolio Consultants's portfolio in Q2 2017, its #254 holding.
  • Independent Portfolio Consultants first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Nike position peaked at $3.17M in Q3 2015.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.