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C WorldWide Group’s Nike NKE Stock Holding History

C WorldWide Group’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
Q3 		– Sell
-190,523
Closed -$11.2M – 129
2017
Q2 		$11.2M Sell
190,523
-6,969
-4% -$376K 0.17% 45
2017
Q1 		$11M Sell
197,492
-18,738
-9% -$1.04M 0.19% 45
2016
Q4 		$11M Buy
216,230
+14,350
+7% +$736K 0.21% 37
2016
Q3 		$10.6M Hold
201,880
– – 0.19% 41
2016
Q2 		$11.1M Buy
201,880
+16,900
+9% +$963K 0.21% 37
2016
Q1 		$11.4M Buy
184,980
+12,900
+7% +$779K 0.22% 35
2015
Q4 		$10.8M Buy
172,080
+15,600
+10% +$1.01M 0.19% 42
2015
Q3 		$9.62M Buy
156,480
+4,000
+3% +$226K 0.16% 42
2015
Q2 		$8.23M Buy
152,480
+2,400
+2% +$123K 0.12% 48
2015
Q1 		$7.53M Buy
150,080
+25,400
+20% +$1.21M 0.11% 48
2014
Q4 		$5.99M Buy
124,680
+2,000
+2% +$93.8K 0.09% 48
2014
Q3 		$5.47M Buy
+122,680
New +$4.87M 0.08% 51

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

C WorldWide Group's NKE Position: Q3 2017 in Review

C WorldWide Group sold out of Nike (NKE) in Q3 2017, closing a stake of 190,523 shares — an estimated $11.2M sold.

C WorldWide Group first reported a position in NKE in Q3 2014 and held it in 12 quarters. The position peaked at $11.4M in Q1 2016. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • C WorldWide Group reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • C WorldWide Group sold 190,523 Nike shares in Q3 2017, an estimated $11.2M.
  • C WorldWide Group first reported a position in Nike in Q3 2014 and held it in 12 quarters.
  • C WorldWide Group's Nike position peaked at $11.4M in Q1 2016.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.