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Trust Company of the Ozarks’s Nike NKE Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$683K Hold
11,108
– – 0.24% 86
2015
Q2 		$600K Hold
11,108
– – 0.17% 99
2015
Q1 		$557K Sell
11,108
-200
-2% -$9.56K 0.15% 109
2014
Q4 		$543K Hold
11,308
– – 0.15% 107
2014
Q3 		$504K Sell
11,308
-1,400
-11% -$55.5K 0.14% 111
2014
Q2 		$492K Sell
12,708
-200
-2% -$7.44K 0.13% 117
2014
Q1 		$477K Hold
12,908
– – 0.13% 115
2013
Q4 		$508K Hold
12,908
– – 0.15% 107
2013
Q3 		$469K Sell
12,908
-300
-2% -$9.8K 0.15% 106
2013
Q2 		$420K Buy
+13,208
New +$411K 0.14% 112

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Company of the Ozarks's NKE Position: Q3 2015 in Review

Trust Company of the Ozarks held its Nike (NKE) position steady in Q3 2015 at 11,108 shares worth $683K. The position accounts for 0.24% of the portfolio, ranked #86.

Trust Company of the Ozarks first reported a position in NKE in Q2 2013 and has held it in 10 quarters since. 1,225 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • Trust Company of the Ozarks held 11,108 shares of Nike worth $683K as of Q3 2015.
  • Trust Company of the Ozarks left its Nike share count unchanged in Q3 2015.
  • Nike made up 0.24% of Trust Company of the Ozarks's portfolio in Q3 2015, its #86 holding.
  • Trust Company of the Ozarks first reported a position in Nike in Q2 2013 and has held it in 10 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.