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Stanford Investment Group’s Nike NKE Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-1,111
Closed -$56K – 184
2016
Q4 		$56K Buy
1,111
+178
+19% +$9.13K 0.03% 136
2016
Q3 		$49K Hold
933
– – 0.02% 153
2016
Q2 		$52K Sell
933
-48
-5% -$2.73K 0.03% 137
2016
Q1 		$60K Buy
981
+505
+106% +$30.5K 0.03% 117
2015
Q4 		$30K Buy
476
+102
+27% +$6.58K 0.02% 179
2015
Q3 		$23K Buy
+374
New +$21.2K 0.02% 205

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stanford Investment Group's NKE Position: Q1 2017 in Review

Stanford Investment Group sold out of Nike (NKE) in Q1 2017, closing a stake of 1,111 shares — an estimated $56K sold.

Stanford Investment Group first reported a position in NKE in Q3 2015 and held it in 6 quarters. The position peaked at $60K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Stanford Investment Group reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,111 Nike shares in Q1 2017, an estimated $56K.
  • Stanford Investment Group first reported a position in Nike in Q3 2015 and held it in 6 quarters.
  • Stanford Investment Group's Nike position peaked at $60K in Q1 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.