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Daiwa SB Investments’s Nike NKE Stock Holding History

Daiwa SB Investments’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
Q1 		$856K Sell
10,170
-2,030
-17% -$167K 0.17% 79
2018
Q4 		$905K Buy
12,200
+1,010
+9% +$75.6K 0.21% 77
2018
Q3 		$948K Buy
11,190
+940
+9% +$75.5K 0.19% 80
2018
Q2 		$817K Buy
10,250
+190
+2% +$13.4K 0.2% 79
2018
Q1 		$668K Sell
10,060
-2,880
-22% -$190K 0.19% 94
2017
Q4 		$809K Sell
12,940
-490
-4% -$28.2K 0.21% 84
2017
Q3 		$696K Buy
13,430
+1,170
+10% +$65.7K 0.19% 66
2017
Q2 		$723K Sell
12,260
-1,520
-11% -$82K 0.2% 75
2017
Q1 		$768K Sell
13,780
-6,870
-33% -$380K 0.21% 71
2016
Q4 		$1.05M Sell
20,650
-200
-1% -$10.3K 0.28% 51
2016
Q3 		$1.1M Buy
20,850
+1,250
+6% +$70.6K 0.28% 49
2016
Q2 		$1.08M Sell
19,600
-6,970
-26% -$397K 0.31% 54
2016
Q1 		$1.63M Buy
26,570
+9,370
+54% +$566K 0.41% 45
2015
Q4 		$1.07M Sell
17,200
-1,636
-9% -$106K 0.25% 82
2015
Q3 		$1.16M Sell
18,836
-260
-1% -$14.7K 0.26% 82
2015
Q2 		$1.03M Sell
19,096
-30,776
-62% -$1.58M 0.2% 116
2015
Q1 		$2.5M Sell
49,872
-8,724
-15% -$417K 0.45% 54
2014
Q4 		$2.82M Buy
+58,596
New +$2.75M 0.45% 42

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's NKE Position: Q1 2019 in Review

Daiwa SB Investments reduced its Nike (NKE) stake by 17% in Q1 2019, selling an estimated $167K and leaving 10,170 shares worth $856K. The position accounts for 0.17% of the portfolio, ranked #79.

Daiwa SB Investments first reported a position in NKE in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.82M in Q4 2014. 1,641 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • Daiwa SB Investments held 10,170 shares of Nike worth $856K as of Q1 2019.
  • Daiwa SB Investments sold 2,030 Nike shares in Q1 2019, an estimated $167K.
  • Nike made up 0.17% of Daiwa SB Investments's portfolio in Q1 2019, its #79 holding.
  • Daiwa SB Investments first reported a position in Nike in Q4 2014 and has held it in 18 quarters since.
  • Daiwa SB Investments's Nike position peaked at $2.82M in Q4 2014.
  • 1,641 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.