Davidson Investment Advisors’s Nike NKE Stock Holding History

Davidson Investment Advisors’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 Q1	–	Sell	-6,236	Closed	-$390K	–	108
2017 Q4	$390K	Buy	6,236 +400	+7%	+$23K	0.04%	98
2017 Q3	$302K	Hold	5,836	–	–	0.03%	95
2017 Q2	$344K	Sell	5,836 -11,470	-66%	-$619K	0.05%	93
2017 Q1	$964K	Sell	17,306 -843	-5%	-$46.6K	0.12%	77
2016 Q4	$921K	Buy	18,149 +843	+5%	+$43.2K	0.13%	78
2016 Q3	$911K	Hold	17,306	–	–	0.14%	78
2016 Q2	$955K	Hold	17,306	–	–	0.16%	77
2016 Q1	$1.06M	Hold	17,306	–	–	0.18%	80
2015 Q4	$1.08M	Buy	+17,306	New	+$1.12M	0.18%	104
2015 Q3	–	Sell	-17,306	Closed	-$934K	–	217
2015 Q2	$934K	Hold	17,306	–	–	0.14%	111
2015 Q1	$868K	Hold	17,306	–	–	0.13%	108
2014 Q4	$831K	Sell	17,306 -17,306	-50%	-$812K	0.12%	112
2014 Q3	$1.4M	Buy	34,612 +17,306	+100%	+$686K	0.11%	115
2014 Q2	$671K	Hold	17,306	–	–	0.1%	115
2014 Q1	$639K	Hold	17,306	–	–	0.1%	110
2013 Q4	$680K	Hold	17,306	–	–	0.1%	107
2013 Q3	$628K	Hold	17,306	–	–	0.1%	107
2013 Q2	$551K	Buy	+17,306	New	+$538K	0.09%	105

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson Investment Advisors's NKE Position: Q1 2018 in Review

Davidson Investment Advisors sold out of Nike (NKE) in Q1 2018, closing a stake of 6,236 shares — an estimated $390K sold.

Davidson Investment Advisors first reported a position in NKE in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Davidson Investment Advisors reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
Davidson Investment Advisors sold 6,236 Nike shares in Q1 2018, an estimated $390K.
Davidson Investment Advisors first reported a position in Nike in Q2 2013 and held it in 18 quarters.
Davidson Investment Advisors's Nike position peaked at $1.4M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.