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Empire Life Investments’s Nike NKE Stock Holding History

Empire Life 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
2017
Q4 		– Sell
-76,749
Closed -$3.98M – 104
2017
Q3 		$3.98M Buy
76,749
+622
+0.8% +$34.9K 0.32% 78
2017
Q2 		$4.49M Buy
76,127
+7,392
+11% +$399K 0.39% 62
2017
Q1 		$3.88M Sell
68,735
-5,557
-7% -$307K 0.38% 65
2016
Q4 		$3.62M Buy
+74,292
New +$3.81M 0.29% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empire Life Investments's NKE Position: Q4 2017 in Review

Empire Life Investments sold out of Nike (NKE) in Q4 2017, closing a stake of 76,749 shares — an estimated $3.98M sold.

Empire Life Investments first reported a position in NKE in Q4 2016 and held it in 4 quarters. The position peaked at $4.49M in Q2 2017. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Empire Life Investments reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Empire Life Investments sold 76,749 Nike shares in Q4 2017, an estimated $3.98M.
  • Empire Life Investments first reported a position in Nike in Q4 2016 and held it in 4 quarters.
  • Empire Life Investments's Nike position peaked at $4.49M in Q2 2017.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.