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Gideon Capital Advisors’s Nike NKE Stock Holding History

Gideon Capital 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
2018
Q3 		– Sell
-6,320
Closed -$504K – 444
2018
Q2 		$504K Buy
+6,320
New +$445K 0.25% 133
2014
Q4 		– Sell
-6,170
Closed -$275K – 276
2014
Q3 		$275K Buy
+6,170
New +$245K 0.11% 214

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gideon Capital Advisors's NKE Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Nike (NKE) in Q3 2018, closing a stake of 6,320 shares — an estimated $504K sold.

Gideon Capital Advisors first reported a position in NKE in Q3 2014 and held it in 2 quarters. The position peaked at $504K in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Gideon Capital Advisors reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 6,320 Nike shares in Q3 2018, an estimated $504K.
  • Gideon Capital Advisors first reported a position in Nike in Q3 2014 and held it in 2 quarters.
  • Gideon Capital Advisors's Nike position peaked at $504K in Q2 2018.
  • 1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.