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Argent Trust Company’s Nike NKE Stock Holding History

Argent Trust Company’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
2014
Q3 		– Sell
-14,424
Closed -$559K – 165
2014
Q2 		$559K Buy
14,424
+88
+0.6% +$3.27K 0.2% 113
2014
Q1 		$530K Sell
14,336
-1,200
-8% -$45.3K 0.2% 103
2013
Q4 		$611K Hold
15,536
– – 0.23% 94
2013
Q3 		$564K Hold
15,536
– – 0.24% 87
2013
Q2 		$495K Buy
+15,536
New +$483K 0.22% 90

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's NKE Position: Q3 2014 in Review

Argent Trust Company sold out of Nike (NKE) in Q3 2014, closing a stake of 14,424 shares — an estimated $559K sold.

Argent Trust Company first reported a position in NKE in Q2 2013 and held it in 5 quarters. The position peaked at $611K in Q4 2013. 1,009 funds tracked by Wall St. Rank hold NKE as of Q3 2014.

  • Argent Trust Company reported no remaining Nike position as of Q3 2014 after selling out during the quarter.
  • Argent Trust Company sold 14,424 Nike shares in Q3 2014, an estimated $559K.
  • Argent Trust Company first reported a position in Nike in Q2 2013 and held it in 5 quarters.
  • Argent Trust Company's Nike position peaked at $611K in Q4 2013.
  • 1,009 funds tracked by Wall St. Rank held Nike as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.