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Curbstone Financial Management Corp’s Nike NKE Stock Holding History

Curbstone Financial Management Corp’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
Q2 		– Sell
-4,195
Closed -$234K – 167
2017
Q1 		$234K Sell
4,195
-355
-8% -$19.6K 0.14% 152
2016
Q4 		$231K Sell
4,550
-4,550
-50% -$233K 0.15% 147
2016
Q3 		$479K Buy
9,100
+400
+5% +$22.6K 0.15% 147
2016
Q2 		$480K Hold
8,700
– – 0.16% 140
2016
Q1 		$535K Buy
+8,700
New +$525K 0.18% 126

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curbstone Financial Management Corp's NKE Position: Q2 2017 in Review

Curbstone Financial Management Corp sold out of Nike (NKE) in Q2 2017, closing a stake of 4,195 shares — an estimated $234K sold.

Curbstone Financial Management Corp first reported a position in NKE in Q1 2016 and held it in 5 quarters. The position peaked at $535K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Curbstone Financial Management Corp reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 4,195 Nike shares in Q2 2017, an estimated $234K.
  • Curbstone Financial Management Corp first reported a position in Nike in Q1 2016 and held it in 5 quarters.
  • Curbstone Financial Management Corp's Nike position peaked at $535K in Q1 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.