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Mader & Shannon Wealth Management’s Nike NKE Stock Holding History

Mader & Shannon Wealth 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
2015
Q3 		– Sell
-184,196
Closed -$9.95M – 12
2015
Q2 		$9.95M Buy
+184,196
New +$9.44M 11.36% 3
2014
Q3 		– Sell
-73,530
Closed -$2.85M – 22
2014
Q2 		$2.85M Buy
+73,530
New +$2.74M 2.19% 20

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mader & Shannon Wealth Management's NKE Position: Q3 2015 in Review

Mader & Shannon Wealth Management sold out of Nike (NKE) in Q3 2015, closing a stake of 184,196 shares — an estimated $9.95M sold.

Mader & Shannon Wealth Management first reported a position in NKE in Q2 2014 and held it in 2 quarters. The position peaked at $9.95M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Mader & Shannon Wealth Management reported no remaining Nike position as of Q3 2015 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 184,196 Nike shares in Q3 2015, an estimated $9.95M.
  • Mader & Shannon Wealth Management first reported a position in Nike in Q2 2014 and held it in 2 quarters.
  • Mader & Shannon Wealth Management's Nike position peaked at $9.95M in Q2 2015.
  • 1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2015, filed 17 Nov 2015.