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Argentiere Capital’s Nike NKE Stock Holding History

Argentiere Capital’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
2018
Q1 		– Sell
-75,000
Closed -$401K – 61
2017
Q4 		$401K Buy
+75,000
New +$4.31M 0.25% 27
2017
Q3 		– Sell
-75,000
Closed -$360K – 52
2017
Q2 		$360K Buy
+75,000
New +$4.05M 0.12% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argentiere Capital's NKE Position: Q4 2017 in Review

Argentiere Capital sold out of Nike (NKE) in Q4 2017, closing a stake of 30,902 shares — an estimated $1.78M sold.

Argentiere Capital first reported a position in NKE in Q3 2017 and held it in 1 quarter. The position peaked at $1.6M in Q3 2017. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Argentiere Capital reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Argentiere Capital sold 30,902 Nike shares in Q4 2017, an estimated $1.78M.
  • Argentiere Capital first reported a position in Nike in Q3 2017 and held it in 1 quarter.
  • Argentiere Capital's Nike position peaked at $1.6M in Q3 2017.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.