Credential Securities’s Nike NKE Stock Holding History

Credential 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
2018 Q2	$286K	Sell	3,594 -199	-5%	-$14K	0.07%	145
2018 Q1	$251K	Sell	3,793 -637	-14%	-$42K	0.06%	153
2017 Q4	$277K	Buy	4,430 +677	+18%	+$38.9K	0.07%	155
2017 Q3	$195K	Sell	3,753 -105	-3%	-$5.89K	0.05%	171
2017 Q2	$205K	Buy	3,858 +2,975	+337%	+$160K	0.06%	170
2017 Q1	$49.2K	Buy	+883	New	+$48.8K	0.02%	205
2014 Q4	–	Sell	-4,764	Closed	-$212K	–	222
2014 Q3	$212K	Buy	4,764 +240	+5%	+$9.52K	0.14%	132
2014 Q2	$175K	Sell	4,524 -4,766	-51%	-$177K	0.12%	137
2014 Q1	$343K	Buy	+9,290	New	+$351K	0.26%	103

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credential Securities's NKE Position: Q2 2018 in Review

Credential Securities reduced its Nike (NKE) stake by 5.2% in Q2 2018, selling an estimated $14K and leaving 3,594 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #145.

Credential Securities first reported a position in NKE in Q1 2014 and has held it in 9 quarters since. The position peaked at $343K in Q1 2014. 1,477 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Credential Securities held 3,594 shares of Nike worth $286K as of Q2 2018.
Credential Securities sold 199 Nike shares in Q2 2018, an estimated $14K.
Nike made up 0.07% of Credential Securities's portfolio in Q2 2018, its #145 holding.
Credential Securities first reported a position in Nike in Q1 2014 and has held it in 9 quarters since.
Credential Securities's Nike position peaked at $343K in Q1 2014.
1,477 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.