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Keeley Asset Management’s Nike NKE Stock Holding History

Keeley Asset 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
Q3 		– Sell
-4,428
Closed -$244K – 286
2016
Q2 		$244K Sell
4,428
-276
-6% -$15.7K 0.01% 270
2016
Q1 		$289K Hold
4,704
– – 0.01% 279
2015
Q4 		$294K Hold
4,704
– – 0.01% 274
2015
Q3 		$289K Hold
4,704
– – 0.01% 284
2015
Q2 		$254K Buy
+4,704
New +$241K 0.01% 301

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

Keeley Asset Management's NKE Position: Q3 2016 in Review

Keeley Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 4,428 shares — an estimated $244K sold.

Keeley Asset Management first reported a position in NKE in Q2 2015 and held it in 5 quarters. The position peaked at $294K in Q4 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Keeley Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 4,428 Nike shares in Q3 2016, an estimated $244K.
  • Keeley Asset Management first reported a position in Nike in Q2 2015 and held it in 5 quarters.
  • Keeley Asset Management's Nike position peaked at $294K in Q4 2015.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.