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Kanaly Trust’s Nike NKE Stock Holding History

Kanaly Trust’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
Q4 		$56K Sell
1,103
-101
-8% -$5.18K 0.01% 277
2016
Q3 		$63K Sell
1,204
-83
-6% -$4.69K 0.01% 257
2016
Q2 		$71K Sell
1,287
-12,101
-90% -$689K 0.01% 249
2016
Q1 		$823K Buy
13,388
+1,174
+10% +$70.9K 0.17% 71
2015
Q4 		$763K Buy
12,214
+9,778
+401% +$631K 0.16% 74
2015
Q3 		$150K Buy
2,436
+74
+3% +$4.19K 0.03% 161
2015
Q2 		$128K Buy
2,362
+216
+10% +$11.1K 0.03% 193
2015
Q1 		$108K Buy
2,146
+28
+1% +$1.34K 0.02% 203
2014
Q4 		$102K Buy
2,118
+18
+0.9% +$844 0.02% 220
2014
Q3 		$94K Hold
2,100
– – 0.02% 233
2014
Q2 		$81K Sell
2,100
-686
-25% -$25.5K 0.01% 258
2014
Q1 		$103K Buy
2,786
+786
+39% +$29.7K 0.02% 238
2013
Q4 		$79K Buy
+2,000
New +$76.6K 0.02% 262

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's NKE Position: Q4 2016 in Review

Kanaly Trust reduced its Nike (NKE) stake by 8.4% in Q4 2016, selling an estimated $5.18K and leaving 1,103 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #277.

Kanaly Trust first reported a position in NKE in Q4 2013 and has held it in 13 quarters since. The position peaked at $823K in Q1 2016. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Kanaly Trust held 1,103 shares of Nike worth $56K as of Q4 2016.
  • Kanaly Trust sold 101 Nike shares in Q4 2016, an estimated $5.18K.
  • Nike made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #277 holding.
  • Kanaly Trust first reported a position in Nike in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Nike position peaked at $823K in Q1 2016.
  • 1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.