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Davidson & Garrard’s Nike NKE Stock Holding History

Davidson & Garrard’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
Q3 		$2.56M Sell
49,308
-2,090
-4% -$117K 0.6% 57
2017
Q2 		$3.03M Sell
51,398
-3,165
-6% -$171K 0.72% 52
2017
Q1 		$3.04M Sell
54,563
-11,230
-17% -$620K 0.72% 53
2016
Q4 		$3.34M Sell
65,793
-2,121
-3% -$109K 0.83% 50
2016
Q3 		$3.58M Buy
67,914
+5,628
+9% +$318K 0.89% 41
2016
Q2 		$3.44M Buy
62,286
+14,341
+30% +$817K 0.85% 42
2016
Q1 		$2.95M Buy
47,945
+9,521
+25% +$575K 0.75% 52
2015
Q4 		$2.4M Buy
38,424
+8,110
+27% +$523K 0.6% 63
2015
Q3 		$1.86M Buy
30,314
+100
+0.3% +$5.66K 0.48% 71
2015
Q2 		$1.63M Hold
30,214
– – 0.38% 85
2015
Q1 		$1.52M Buy
30,214
+4,400
+17% +$210K 0.35% 87
2014
Q4 		$1.24M Buy
25,814
+4,560
+21% +$214K 0.29% 94
2014
Q3 		$948K Buy
21,254
+740
+4% +$29.4K 0.23% 111
2014
Q2 		$795K Buy
+20,514
New +$763K 0.19% 118

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Davidson & Garrard's NKE Position: Q3 2017 in Review

Davidson & Garrard reduced its Nike (NKE) stake by 4.1% in Q3 2017, selling an estimated $117K and leaving 49,308 shares worth $2.56M. The position accounts for 0.6% of the portfolio, ranked #57.

Davidson & Garrard first reported a position in NKE in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.58M in Q3 2016. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Davidson & Garrard held 49,308 shares of Nike worth $2.56M as of Q3 2017.
  • Davidson & Garrard sold 2,090 Nike shares in Q3 2017, an estimated $117K.
  • Nike made up 0.6% of Davidson & Garrard's portfolio in Q3 2017, its #57 holding.
  • Davidson & Garrard first reported a position in Nike in Q2 2014 and has held it in 14 quarters since.
  • Davidson & Garrard's Nike position peaked at $3.58M in Q3 2016.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.