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Garcia Hamilton & Associates’s Nike NKE Stock Holding History

Garcia Hamilton & Associates’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
-5,834
Closed -$344K – 65
2017
Q2 		$344K Sell
5,834
-3,625
-38% -$196K 0.48% 60
2017
Q1 		$524K Sell
9,459
-7,349
-44% -$406K 0.46% 61
2016
Q4 		$854K Sell
16,808
-973
-5% -$49.9K 0.49% 64
2016
Q3 		$936K Sell
17,781
-3,179
-15% -$179K 0.55% 61
2016
Q2 		$1.16M Sell
20,960
-23,013
-52% -$1.31M 0.7% 53
2016
Q1 		$2.7M Buy
43,973
+21,473
+95% +$1.3M 1.57% 23
2015
Q4 		$1.41M Sell
22,500
-386
-2% -$24.9K 0.82% 49
2015
Q3 		$1.41M Sell
22,886
-38,168
-63% -$2.16M 0.86% 47
2015
Q2 		$3.3M Sell
61,054
-8,474
-12% -$434K 1.83% 19
2015
Q1 		$3.49M Sell
69,528
-19,598
-22% -$937K 1.71% 23
2014
Q4 		$4.29M Sell
89,126
-37,928
-30% -$1.78M 1.67% 25
2014
Q3 		$5.67M Sell
127,054
-113,740
-47% -$4.51M 1.64% 26
2014
Q2 		$9.34M Sell
240,794
-8,470
-3% -$315K 2.19% 17
2014
Q1 		$9.21M Sell
249,264
-3,552
-1% -$134K 2.17% 22
2013
Q4 		$9.94M Sell
252,816
-99,968
-28% -$3.83M 2.25% 22
2013
Q3 		$12.8M Sell
352,784
-24,010
-6% -$784K 2.32% 22
2013
Q2 		$12M Buy
+376,794
New +$11.7M 2.16% 23

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

Garcia Hamilton & Associates's NKE Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Nike (NKE) in Q3 2017, closing a stake of 5,834 shares — an estimated $344K sold.

Garcia Hamilton & Associates first reported a position in NKE in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q3 2013. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 5,834 Nike shares in Q3 2017, an estimated $344K.
  • Garcia Hamilton & Associates first reported a position in Nike in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's Nike position peaked at $12.8M in Q3 2013.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.