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BB&T Securities’s Nike NKE Stock Holding History

BB&T Securities’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
2019
Q3 		$10.3M Sell
109,852
-3,225
-3% -$277K 0.09% 263
2019
Q2 		$9.49M Buy
113,077
+15,029
+15% +$1.26M 0.09% 284
2019
Q1 		$8.26M Buy
98,048
+6,592
+7% +$544K 0.08% 311
2018
Q4 		$6.78M Buy
91,456
+3,927
+4% +$294K 0.08% 311
2018
Q3 		$7.41M Buy
87,529
+2,021
+2% +$162K 0.07% 331
2018
Q2 		$6.81M Sell
85,508
-16,150
-16% -$1.14M 0.07% 334
2018
Q1 		$6.75M Buy
101,658
+37,919
+59% +$2.5M 0.08% 324
2017
Q4 		$3.99M Sell
63,739
-6,671
-9% -$384K 0.05% 380
2017
Q3 		$3.65M Sell
70,410
-6,863
-9% -$385K 0.05% 395
2017
Q2 		$4.56M Sell
77,273
-558
-0.7% -$30.1K 0.07% 338
2017
Q1 		$4.34M Buy
77,831
+28,988
+59% +$1.6M 0.06% 324
2016
Q4 		$2.56M Buy
48,843
+240
+0.5% +$12.3K 0.04% 380
2016
Q3 		$2.56M Sell
48,603
-46,073
-49% -$2.6M 0.04% 378
2016
Q2 		$5.23M Buy
94,676
+62,965
+199% +$3.59M 0.08% 262
2016
Q1 		$1.95M Sell
31,711
-11,762
-27% -$710K 0.03% 408
2015
Q4 		$2.72M Buy
43,473
+905
+2% +$58.4K 0.06% 285
2015
Q3 		$2.62M Buy
42,568
+1,442
+4% +$81.6K 0.06% 279
2015
Q2 		$2.22M Sell
41,126
-690
-2% -$35.3K 0.05% 324
2015
Q1 		$2.1M Buy
41,816
+7,026
+20% +$336K 0.05% 331
2014
Q4 		$1.67M Buy
34,790
+22,184
+176% +$1.04M 0.04% 367
2014
Q3 		$562K Sell
12,606
-6,994
-36% -$277K 0.01% 636
2014
Q2 		$760K Buy
19,600
+8,112
+71% +$302K 0.02% 543
2014
Q1 		$424K Sell
11,488
-412
-3% -$15.6K 0.01% 649
2013
Q4 		$468K Sell
11,900
-934
-7% -$35.8K 0.01% 582
2013
Q3 		$466K Buy
12,834
+2,508
+24% +$81.9K 0.01% 540
2013
Q2 		$329K Buy
+10,326
New +$321K 0.01% 608

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BB&T Securities's NKE Position: Q3 2019 in Review

BB&T Securities reduced its Nike (NKE) stake by 2.9% in Q3 2019, selling an estimated $277K and leaving 109,852 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #263.

BB&T Securities first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. 1,682 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • BB&T Securities held 109,852 shares of Nike worth $10.3M as of Q3 2019.
  • BB&T Securities sold 3,225 Nike shares in Q3 2019, an estimated $277K.
  • Nike made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #263 holding.
  • BB&T Securities first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.