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Miles Capital’s Nike NKE Stock Holding History

Miles Capital’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 		– Sell
-3,879
Closed -$204K – 197
2016
Q3 		$204K Sell
3,879
-3,041
-44% -$172K 0.14% 126
2016
Q2 		$382K Sell
6,920
-2,976
-30% -$170K 0.26% 85
2016
Q1 		$608K Sell
9,896
-130
-1% -$7.85K 0.41% 60
2015
Q4 		$627K Sell
10,026
-424
-4% -$27.3K 0.43% 63
2015
Q3 		$643K Sell
10,450
-138
-1% -$7.81K 0.46% 52
2015
Q2 		$572K Buy
+10,588
New +$542K 0.38% 71

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $860B AUM 41.15% 1-Year Est. Return

Miles Capital's NKE Position: Q4 2016 in Review

Miles Capital sold out of Nike (NKE) in Q4 2016, closing a stake of 3,879 shares — an estimated $204K sold.

Miles Capital first reported a position in NKE in Q2 2015 and held it in 6 quarters. The position peaked at $643K in Q3 2015. 1,319 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • Miles Capital reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • Miles Capital sold 3,879 Nike shares in Q4 2016, an estimated $204K.
  • Miles Capital first reported a position in Nike in Q2 2015 and held it in 6 quarters.
  • Miles Capital's Nike position peaked at $643K in Q3 2015.
  • 1,319 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.