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Cobiz Wealth’s Nike NKE Stock Holding History

Cobiz Wealth’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
Q2 		$1.39M Sell
16,606
-956
-5% -$80.5K 0.28% 57
2019
Q1 		$1.48M Sell
17,562
-1,449
-8% -$120K 0.29% 63
2018
Q4 		$1.41M Sell
19,011
-2,639
-12% -$197K 0.31% 62
2018
Q3 		$1.83M Sell
21,650
-1,499
-6% -$120K 0.35% 55
2018
Q2 		$1.84M Sell
23,149
-747
-3% -$52.6K 0.37% 58
2018
Q1 		$1.59M Sell
23,896
-6,524
-21% -$431K 0.34% 59
2017
Q4 		$1.9M Sell
30,420
-5,100
-14% -$293K 0.4% 58
2017
Q3 		$1.84M Sell
35,520
-15,155
-30% -$851K 0.4% 57
2017
Q2 		$2.99M Sell
50,675
-44,543
-47% -$2.4M 0.67% 55
2017
Q1 		$5.31M Sell
95,218
-2,555
-3% -$141K 1.19% 39
2016
Q4 		$4.97M Sell
97,773
-1,444
-1% -$74.1K 1.17% 39
2016
Q3 		$5.22M Sell
99,217
-925
-0.9% -$52.2K 1.26% 30
2016
Q2 		$5.53M Sell
100,142
-4,457
-4% -$254K 1.39% 26
2016
Q1 		$6.43M Sell
104,599
-28,513
-21% -$1.72M 1.58% 16
2015
Q4 		$8.32M Sell
133,112
-1,736
-1% -$112K 1.97% 8
2015
Q3 		$8.29M Sell
134,848
-31,942
-19% -$1.81M 2.01% 7
2015
Q2 		$9.01M Sell
166,790
-6,366
-4% -$326K 2.01% 7
2015
Q1 		$8.69M Sell
173,156
-5,372
-3% -$257K 1.94% 7
2014
Q4 		$8.58M Sell
178,528
-2,680
-1% -$126K 1.96% 9
2014
Q3 		$8.08M Sell
181,208
-5,062
-3% -$201K 1.88% 10
2014
Q2 		$7.22M Buy
186,270
+1,784
+1% +$66.4K 1.67% 15
2014
Q1 		$6.81M Sell
184,486
-2,876
-2% -$109K 1.63% 20
2013
Q4 		$7.37M Sell
187,362
-12,800
-6% -$490K 1.76% 15
2013
Q3 		$7.27M Sell
200,162
-3,608
-2% -$118K 1.84% 8
2013
Q2 		$6.49M Buy
+203,770
New +$6.34M 1.71% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cobiz Wealth's NKE Position: Q2 2019 in Review

Cobiz Wealth reduced its Nike (NKE) stake by 5.4% in Q2 2019, selling an estimated $80.5K and leaving 16,606 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #57.

Cobiz Wealth first reported a position in NKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.01M in Q2 2015. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Cobiz Wealth held 16,606 shares of Nike worth $1.39M as of Q2 2019.
  • Cobiz Wealth sold 956 Nike shares in Q2 2019, an estimated $80.5K.
  • Nike made up 0.28% of Cobiz Wealth's portfolio in Q2 2019, its #57 holding.
  • Cobiz Wealth first reported a position in Nike in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Nike position peaked at $9.01M in Q2 2015.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.