Kovitz Investment Group’s Nike NKE Stock Holding History

Kovitz Investment Group’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
2015 Q4	$4.99M	Sell	79,814 -2,514	-3%	-$162K	0.31%	40
2015 Q3	$5.06M	Sell	82,328 -400	-0.5%	-$22.6K	0.3%	41
2015 Q2	$4.47M	Sell	82,728 -2,000	-2%	-$102K	0.25%	45
2015 Q1	$4.25M	Sell	84,728 -3,420	-4%	-$163K	0.23%	44
2014 Q4	$4.24M	Sell	88,148 -980	-1%	-$46K	0.21%	44
2014 Q3	$3.98M	Hold	89,128	–	–	0.2%	41
2014 Q2	$3.46M	Sell	89,128 -19,204	-18%	-$714K	0.18%	50
2014 Q1	$3.2M	Buy	108,332 +18,804	+21%	+$711K	0.16%	53
2013 Q4	$3.52M	Sell	89,528 -4,372	-5%	-$167K	0.16%	49
2013 Q3	$3.41M	Sell	93,900 -17,332	-16%	-$566K	0.17%	49
2013 Q2	$3.54M	Buy	+111,232	New	+$3.46M	0.18%	46

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kovitz Investment Group's NKE Position: Q4 2015 in Review

Kovitz Investment Group reduced its Nike (NKE) stake by 3.1% in Q4 2015, selling an estimated $162K and leaving 79,814 shares worth $4.99M. The position accounts for 0.31% of the portfolio, ranked #40.

Kovitz Investment Group first reported a position in NKE in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.06M in Q3 2015. 1,305 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Kovitz Investment Group held 79,814 shares of Nike worth $4.99M as of Q4 2015.
Kovitz Investment Group sold 2,514 Nike shares in Q4 2015, an estimated $162K.
Nike made up 0.31% of Kovitz Investment Group's portfolio in Q4 2015, its #40 holding.
Kovitz Investment Group first reported a position in Nike in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Nike position peaked at $5.06M in Q3 2015.
1,305 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.