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Cornerstone Capital Management Holdings’s Nike NKE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$16.4M Buy
262,306
+11,734
+5% +$675K 0.11% 204
2017
Q3 		$13M Sell
250,572
-16,339
-6% -$917K 0.1% 234
2017
Q2 		$15.7M Sell
266,911
-11,893
-4% -$642K 0.12% 193
2017
Q1 		$15.5M Sell
278,804
-1,089
-0.4% -$60.2K 0.12% 200
2016
Q4 		$14.2M Sell
279,893
-152,498
-35% -$7.82M 0.11% 206
2016
Q3 		$22.8M Sell
432,391
-79,272
-15% -$4.48M 0.17% 125
2016
Q2 		$28.2M Sell
511,663
-3,362
-0.7% -$192K 0.23% 75
2016
Q1 		$31.7M Sell
515,025
-8,385
-2% -$506K 0.26% 60
2015
Q4 		$32.7M Sell
523,410
-34,862
-6% -$2.25M 0.27% 60
2015
Q3 		$34.3M Buy
558,272
+239,958
+75% +$13.6M 0.32% 48
2015
Q2 		$17.2M Sell
318,314
-3,254
-1% -$167K 0.15% 157
2015
Q1 		$16.1M Sell
321,568
-63,782
-17% -$3.05M 0.15% 167
2014
Q4 		$18.5M Buy
385,350
+70,038
+22% +$3.28M 0.19% 137
2014
Q3 		$14.1M Sell
315,312
-16,732
-5% -$664K 0.15% 192
2014
Q2 		$12.9M Sell
332,044
-3,344
-1% -$124K 0.14% 199
2014
Q1 		$12.4M Sell
335,388
-24,000
-7% -$907K 0.14% 192
2013
Q4 		$14.1M Sell
359,388
-59,486
-14% -$2.28M 0.16% 176
2013
Q3 		$15.2M Buy
418,874
+62,564
+18% +$2.04M 0.18% 153
2013
Q2 		$11.3M Buy
+356,310
New +$11.1M 0.14% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's NKE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Nike (NKE) stake by 4.7% in Q4 2017, buying an estimated $675K and bringing the position to 262,306 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #204.

Cornerstone Capital Management Holdings first reported a position in NKE in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.3M in Q3 2015. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 262,306 shares of Nike worth $16.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 11,734 Nike shares in Q4 2017, an estimated $675K.
  • Nike made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #204 holding.
  • Cornerstone Capital Management Holdings first reported a position in Nike in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Nike position peaked at $34.3M in Q3 2015.
  • 1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

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