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Columbia Partners Investment Management’s Nike NKE Stock Holding History

Columbia Partners Investment Management’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
Q2 		– Sell
-30,802
Closed -$2.05M – 206
2018
Q1 		$2.05M Sell
30,802
-66,373
-68% -$4.38M 0.26% 116
2017
Q4 		$6.08M Sell
97,175
-12,638
-12% -$727K 0.81% 30
2017
Q3 		$5.69M Buy
109,813
+16,854
+18% +$946K 0.75% 32
2017
Q2 		$5.48M Sell
92,959
-3,807
-4% -$205K 0.7% 34
2017
Q1 		$5.39M Sell
96,766
-27,980
-22% -$1.55M 0.69% 34
2016
Q4 		$6.34M Sell
124,746
-19,859
-14% -$1.02M 0.56% 53
2016
Q3 		$7.61M Sell
144,605
-53,906
-27% -$3.04M 0.6% 49
2016
Q2 		$11M Sell
198,511
-25,717
-11% -$1.47M 0.81% 24
2016
Q1 		$13.8M Sell
224,228
-13,018
-5% -$786K 0.98% 14
2015
Q4 		$14.8M Sell
237,246
-31,994
-12% -$2.06M 1.03% 13
2015
Q3 		$16.6M Sell
269,240
-18,890
-7% -$1.07M 1.16% 7
2015
Q2 		$15.6M Sell
288,130
-31,300
-10% -$1.6M 0.96% 15
2015
Q1 		$16M Buy
319,430
+2,896
+0.9% +$138K 0.85% 21
2014
Q4 		$15.2M Sell
316,534
-5,318
-2% -$249K 0.79% 29
2014
Q3 		$14.4M Sell
321,852
-442
-0.1% -$17.5K 0.73% 25
2014
Q2 		$12.5M Sell
322,294
-2,854
-0.9% -$106K 0.58% 51
2014
Q1 		$12M Buy
325,148
+57,892
+22% +$2.19M 0.52% 58
2013
Q4 		$10.5M Sell
267,256
-5,136
-2% -$197K 0.45% 75
2013
Q3 		$9.89M Sell
272,392
-10,220
-4% -$334K 0.44% 71
2013
Q2 		$9M Buy
+282,612
New +$8.79M 0.43% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Partners Investment Management's NKE Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Nike (NKE) in Q2 2018, closing a stake of 30,802 shares — an estimated $2.05M sold.

Columbia Partners Investment Management first reported a position in NKE in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q3 2015. 1,477 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 30,802 Nike shares in Q2 2018, an estimated $2.05M.
  • Columbia Partners Investment Management first reported a position in Nike in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Nike position peaked at $16.6M in Q3 2015.
  • 1,477 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.