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FCM Investments’s Nike NKE Stock Holding History

FCM 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 		$63K Buy
+1,000
New +$57.5K 0.09% 23
2014
Q1 		– Sell
-3,000
Closed -$118K – 106
2013
Q4 		$118K Hold
3,000
– – 0.05% 74
2013
Q3 		$109K Hold
3,000
– – 0.04% 73
2013
Q2 		$96K Buy
+3,000
New +$93.3K 0.04% 83

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM Investments's NKE Position: Q4 2017 in Review

FCM Investments opened a new position in Nike (NKE) in Q4 2017: 1,000 shares worth $63K. The stake represents 0.09% of the portfolio and ranks #23 among its holdings. This is a return to the name: FCM Investments previously reported a position in NKE as recently as Q4 2013.

FCM Investments first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $118K in Q4 2013. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • FCM Investments held 1,000 shares of Nike worth $63K as of Q4 2017.
  • Nike was a new FCM Investments position in Q4 2017.
  • Nike made up 0.09% of FCM Investments's portfolio in Q4 2017, its #23 holding.
  • FCM Investments first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • FCM Investments's Nike position peaked at $118K in Q4 2013.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.