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AGF Investments America’s Nike NKE Stock Holding History

AGF Investments America’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 		– Sell
-54,207
Closed -$2.81M – 73
2017
Q3 		$2.81M Hold
54,207
– – 1.07% 36
2017
Q2 		$3.2M Sell
54,207
-21,792
-29% -$1.18M 1.25% 36
2017
Q1 		$4.24M Sell
75,999
-20,286
-21% -$1.12M 1.74% 24
2016
Q4 		$4.89M Hold
96,285
– – 2.09% 19
2016
Q3 		$5.07M Hold
96,285
– – 2.2% 16
2016
Q2 		$5.32M Hold
96,285
– – 2.41% 13
2016
Q1 		$5.92M Buy
96,285
+7,451
+8% +$450K 4.36% 9
2015
Q4 		$5.55M Buy
88,834
+24,122
+37% +$1.56M 4.05% 9
2015
Q3 		$3.98M Buy
+64,712
New +$3.66M 2.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments America's NKE Position: Q4 2017 in Review

AGF Investments America sold out of Nike (NKE) in Q4 2017, closing a stake of 54,207 shares — an estimated $2.81M sold.

AGF Investments America first reported a position in NKE in Q3 2015 and held it in 9 quarters. The position peaked at $5.92M in Q1 2016. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • AGF Investments America reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • AGF Investments America sold 54,207 Nike shares in Q4 2017, an estimated $2.81M.
  • AGF Investments America first reported a position in Nike in Q3 2015 and held it in 9 quarters.
  • AGF Investments America's Nike position peaked at $5.92M in Q1 2016.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on AGF Investments America's 13F filing for Q4 2017, filed 7 Feb 2018.