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Navellier & Associates’s Nike NKE Stock Holding History

Navellier & Associates’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
2018
Q1 		– Sell
-4,400
Closed -$275K – 326
2017
Q4 		$275K Sell
4,400
-10,000
-69% -$575K 0.05% 235
2017
Q3 		$747K Sell
14,400
-4,900
-25% -$275K 0.15% 111
2017
Q2 		$1.14M Sell
19,300
-600
-3% -$32.4K 0.17% 133
2017
Q1 		$1.11M Sell
19,900
-400
-2% -$22.1K 0.16% 133
2016
Q4 		$1.03M Sell
20,300
-1,300
-6% -$66.7K 0.17% 135
2016
Q3 		$1.14M Sell
21,600
-8,944
-29% -$505K 0.16% 123
2016
Q2 		$1.69M Sell
30,544
-180,322
-86% -$10.3M 0.25% 69
2016
Q1 		$13M Sell
210,866
-95,332
-31% -$5.76M 1.68% 22
2015
Q4 		$19.1M Sell
306,198
-16,418
-5% -$1.06M 2.1% 18
2015
Q3 		$19.8M Buy
+322,616
New +$18.3M 2% 20

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Navellier & Associates's NKE Position: Q1 2018 in Review

Navellier & Associates sold out of Nike (NKE) in Q1 2018, closing a stake of 4,400 shares — an estimated $275K sold.

Navellier & Associates first reported a position in NKE in Q3 2015 and held it in 10 quarters. The position peaked at $19.8M in Q3 2015. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Navellier & Associates reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 4,400 Nike shares in Q1 2018, an estimated $275K.
  • Navellier & Associates first reported a position in Nike in Q3 2015 and held it in 10 quarters.
  • Navellier & Associates's Nike position peaked at $19.8M in Q3 2015.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.