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Provident Trust Company’s Nike NKE Stock Holding History

Provident Trust Company’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
2017
Q3 		– Sell
-685,334
Closed -$40.4M – 32
2017
Q2 		$40.4M Buy
685,334
+11,962
+2% +$645K 1.95% 15
2017
Q1 		$37.5M Sell
673,372
-2,985
-0.4% -$165K 1.89% 16
2016
Q4 		$34.4M Sell
676,357
-15,034
-2% -$771K 1.8% 16
2016
Q3 		$36.4M Sell
691,391
-3,979
-0.6% -$225K 2.04% 16
2016
Q2 		$38.4M Buy
+695,370
New +$39.6M 2.11% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Provident Trust Company's NKE Position: Q3 2017 in Review

Provident Trust Company sold out of Nike (NKE) in Q3 2017, closing a stake of 685,334 shares — an estimated $40.4M sold.

Provident Trust Company first reported a position in NKE in Q2 2016 and held it in 5 quarters. The position peaked at $40.4M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Provident Trust Company reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Provident Trust Company sold 685,334 Nike shares in Q3 2017, an estimated $40.4M.
  • Provident Trust Company first reported a position in Nike in Q2 2016 and held it in 5 quarters.
  • Provident Trust Company's Nike position peaked at $40.4M in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Provident Trust Company's 13F filing for Q3 2017, filed 8 Nov 2017.