YP
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Yellowstone Partners’s Nike NKE Stock Holding History

Yellowstone Partners’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
Q3 		$1.04M Sell
19,706
-431
-2% -$24.3K 0.38% 72
2016
Q2 		$1.11M Buy
+20,137
New +$1.15M 0.48% 65

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 $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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Yellowstone Partners's NKE Position: Q3 2016 in Review

Yellowstone Partners reduced its Nike (NKE) stake by 2.1% in Q3 2016, selling an estimated $24.3K and leaving 19,706 shares worth $1.04M. The position accounts for 0.38% of the portfolio, ranked #72.

Yellowstone Partners first reported a position in NKE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.11M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Yellowstone Partners held 19,706 shares of Nike worth $1.04M as of Q3 2016.
  • Yellowstone Partners sold 431 Nike shares in Q3 2016, an estimated $24.3K.
  • Nike made up 0.38% of Yellowstone Partners's portfolio in Q3 2016, its #72 holding.
  • Yellowstone Partners first reported a position in Nike in Q2 2016 and has held it in 2 quarters since.
  • Yellowstone Partners's Nike position peaked at $1.11M in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.