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Fieldpoint Private Advisors’s Nike NKE Stock Holding History

Fieldpoint Private 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
2017
Q3 		– Sell
-1,305
Closed -$77K – 15
2017
Q2 		$77K Sell
1,305
-315
-19% -$17K 3.98% 11
2017
Q1 		$90K Sell
1,620
-63,755
-98% -$3.52M 0.24% 46
2016
Q4 		$3.32M Sell
65,375
-20
-0% -$1.03K 2.19% 14
2016
Q3 		$3.44M Buy
65,395
+25
+0% +$1.41K 2.3% 13
2016
Q2 		$3.61M Sell
65,370
-23,495
-26% -$1.34M 2.46% 8
2016
Q1 		$5.24M Buy
88,865
+175
+0.2% +$10.6K 3.72% 1
2015
Q4 		$5.54M Sell
88,690
-250
-0.3% -$16.1K 3.92% 1
2015
Q3 		$5.47M Sell
88,940
-16,220
-15% -$918K 3.77% 1
2015
Q2 		$5.68M Sell
105,160
-1,150
-1% -$58.9K 3.54% 2
2015
Q1 		$5.33M Sell
106,310
-2,110
-2% -$101K 3.25% 2
2014
Q4 		$5.21M Buy
108,420
+350
+0.3% +$16.4K 3.37% 2
2014
Q3 		$4.82M Sell
108,070
-2,060
-2% -$81.7K 3.12% 2
2014
Q2 		$4.27M Sell
110,130
-530
-0.5% -$19.7K 2.58% 9
2014
Q1 		$4.09M Sell
110,660
-3,420
-3% -$129K 2.42% 10
2013
Q4 		$4.49M Buy
114,080
+1,960
+2% +$75K 2.57% 9
2013
Q3 		$4.07M Sell
112,120
-44,740
-29% -$1.46M 2.49% 8
2013
Q2 		$4.99M Buy
+156,860
New +$4.88M 3.06% 4

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

Fieldpoint Private Advisors's NKE Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Nike (NKE) in Q3 2017, closing a stake of 1,305 shares — an estimated $77K sold.

Fieldpoint Private Advisors first reported a position in NKE in Q2 2013 and held it in 17 quarters. The position peaked at $5.68M in Q2 2015. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,305 Nike shares in Q3 2017, an estimated $77K.
  • Fieldpoint Private Advisors first reported a position in Nike in Q2 2013 and held it in 17 quarters.
  • Fieldpoint Private Advisors's Nike position peaked at $5.68M in Q2 2015.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.