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New York Life Trust’s Nike NKE Stock Holding History

New York Life Trust’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
-709
Closed -$37K – 238
2016
Q3 		$37K Sell
709
-759
-52% -$42.8K 0.18% 151
2016
Q2 		$81K Sell
1,468
-221
-13% -$12.6K 0.39% 96
2016
Q1 		$104K Sell
1,689
-447
-21% -$27K 0.45% 75
2015
Q4 		$134K Buy
2,136
+230
+12% +$14.8K 0.57% 54
2015
Q3 		$117K Buy
+1,906
New +$108K 0.52% 61
2015
Q1 		– Sell
-776
Closed -$37.1K – 229
2014
Q4 		$37K Buy
+776
New +$36.4K 0.15% 155

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's NKE Position: Q4 2016 in Review

New York Life Trust sold out of Nike (NKE) in Q4 2016, closing a stake of 709 shares — an estimated $37K sold.

New York Life Trust first reported a position in NKE in Q4 2014 and held it in 6 quarters. The position peaked at $134K in Q4 2015. 1,319 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

  • New York Life Trust reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 709 Nike shares in Q4 2016, an estimated $37K.
  • New York Life Trust first reported a position in Nike in Q4 2014 and held it in 6 quarters.
  • New York Life Trust's Nike position peaked at $134K in Q4 2015.
  • 1,319 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.