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FIC Capital’s Nike NKE Stock Holding History

FIC Capital’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 		$1.31M Sell
25,279
-140
-0.6% -$7.86K 0.5% 57
2017
Q2 		$1.5M Sell
25,419
-140
-0.5% -$7.55K 0.62% 51
2017
Q1 		$1.42M Buy
25,559
+3,670
+17% +$203K 0.63% 52
2016
Q4 		$1.11M Buy
21,889
+5,380
+33% +$276K 0.56% 55
2016
Q3 		$869K Buy
+16,509
New +$932K 0.39% 68

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

FIC Capital's NKE Position: Q3 2017 in Review

FIC Capital reduced its Nike (NKE) stake by 0.55% in Q3 2017, selling an estimated $7.86K and leaving 25,279 shares worth $1.31M. The position accounts for 0.5% of the portfolio, ranked #57.

FIC Capital first reported a position in NKE in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • FIC Capital held 25,279 shares of Nike worth $1.31M as of Q3 2017.
  • FIC Capital sold 140 Nike shares in Q3 2017, an estimated $7.86K.
  • Nike made up 0.5% of FIC Capital's portfolio in Q3 2017, its #57 holding.
  • FIC Capital first reported a position in Nike in Q3 2016 and has held it in 5 quarters since.
  • FIC Capital's Nike position peaked at $1.5M in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.