Virtus Fund Advisers’s Nike NKE Stock Holding History

Virtus Fund Advisers’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 Q4	$80K	Hold	1,278	–	–	﹤0.01%	525
2017 Q3	$66K	Sell	1,278 -2,800	-69%	-$157K	﹤0.01%	426
2017 Q2	$236K	Hold	4,078	–	–	﹤0.01%	385
2017 Q1	$272K	Sell	4,078 -244,271	-98%	-$13.5M	﹤0.01%	393
2016 Q4	$12.7M	Sell	248,349 -11,536	-4%	-$592K	0.11%	191
2016 Q3	$13.7M	Buy	259,885 +10,230	+4%	+$578K	0.12%	183
2016 Q2	$13.9M	Sell	249,655 -4,486	-2%	-$256K	0.12%	184
2016 Q1	$15.7M	Buy	254,141 +3,281	+1%	+$198K	0.14%	182
2015 Q4	$15.7M	Sell	250,860 -330	-0.1%	-$21.3K	0.14%	173
2015 Q3	$15.5M	Sell	251,190 -7,634	-3%	-$432K	0.14%	162
2015 Q2	$14M	Sell	258,824 -1,628	-0.6%	-$83.4K	0.1%	186
2015 Q1	$13.1M	Buy	260,452 +66,106	+34%	+$3.16M	0.1%	193
2014 Q4	$9.34M	Sell	194,346 -9,752	-5%	-$457K	0.07%	212
2014 Q3	$9.1M	Sell	204,098 -12,934	-6%	-$513K	0.07%	225
2014 Q2	$8.42M	Buy	+217,032	New	+$8.07M	0.06%	236

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's NKE Position: Q4 2017 in Review

Virtus Fund Advisers held its Nike (NKE) position steady in Q4 2017 at 1,278 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Virtus Fund Advisers first reported a position in NKE in Q2 2014 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2015. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

Virtus Fund Advisers held 1,278 shares of Nike worth $80K as of Q4 2017.
Virtus Fund Advisers left its Nike share count unchanged in Q4 2017.
Nike made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #525 holding.
Virtus Fund Advisers first reported a position in Nike in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Nike position peaked at $15.7M in Q4 2015.
1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.