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Denver Investment Advisors’s Nike NKE Stock Holding History

Denver 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 		$11.9M Sell
179,575
-4,682
-3% -$309K 0.63% 64
2017
Q4 		$11.5M Sell
184,257
-2,926
-2% -$168K 0.57% 76
2017
Q3 		$9.71M Buy
187,183
+16,784
+10% +$942K 0.47% 95
2017
Q2 		$10.1M Buy
170,399
+154,257
+956% +$8.32M 0.44% 97
2017
Q1 		$900K Buy
16,142
+1,000
+7% +$55.3K 0.04% 247
2016
Q4 		$770K Buy
15,142
+2,305
+18% +$118K 0.03% 271
2016
Q3 		$676K Buy
12,837
+2,565
+25% +$145K 0.03% 306
2016
Q2 		$567K Hold
10,272
– – 0.03% 330
2016
Q1 		$631K Sell
10,272
-314
-3% -$19K 0.03% 312
2015
Q4 		$662K Sell
10,586
-1,374
-11% -$88.6K 0.03% 321
2015
Q3 		$735K Sell
11,960
-800
-6% -$45.3K 0.03% 303
2015
Q2 		$689K Buy
12,760
+186
+1% +$9.53K 0.03% 338
2015
Q1 		$631K Sell
12,574
-88,228
-88% -$4.22M 0.02% 394
2014
Q4 		$4.85M Sell
100,802
-20,906
-17% -$981K 0.16% 155
2014
Q3 		$5.43M Buy
+121,708
New +$4.83M 0.18% 143
2014
Q1 		– Sell
-28,670
Closed -$1.13K – 646
2013
Q4 		$1.13K Buy
+28,670
New +$1.1M 0.03% 364

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

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

Denver Investment Advisors reduced its Nike (NKE) stake by 2.5% in Q1 2018, selling an estimated $309K and leaving 179,575 shares worth $11.9M. The position accounts for 0.63% of the portfolio, ranked #64.

Denver Investment Advisors first reported a position in NKE in Q4 2013 and has held it in 16 quarters since. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Denver Investment Advisors held 179,575 shares of Nike worth $11.9M as of Q1 2018.
  • Denver Investment Advisors sold 4,682 Nike shares in Q1 2018, an estimated $309K.
  • Nike made up 0.63% of Denver Investment Advisors's portfolio in Q1 2018, its #64 holding.
  • Denver Investment Advisors first reported a position in Nike in Q4 2013 and has held it in 16 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.