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Greystone Investment Management’s Nike NKE Stock Holding History

Greystone Investment Management’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
Q4 		$3.32M Sell
44,736
-435
-1% -$32.5K 1.7% 25
2018
Q3 		$3.83M Sell
45,171
-3,580
-7% -$288K 1.65% 26
2018
Q2 		$3.88M Sell
48,751
-13,516
-22% -$952K 1.78% 24
2018
Q1 		$4.14M Sell
62,267
-400
-0.6% -$26.4K 1.92% 24
2017
Q4 		$3.92M Sell
62,667
-230
-0.4% -$13.2K 1.77% 24
2017
Q3 		$3.26M Sell
62,897
-1,280
-2% -$71.8K 1.57% 25
2017
Q2 		$3.79M Sell
64,177
-1,008
-2% -$54.4K 1.84% 24
2017
Q1 		$3.63M Sell
65,185
-640
-1% -$35.4K 1.76% 26
2016
Q4 		$3.35M Sell
65,825
-11,570
-15% -$593K 1.74% 23
2016
Q3 		$4.08M Sell
77,395
-15,595
-17% -$880K 2.07% 21
2016
Q2 		$5.13M Buy
+92,990
New +$5.3M 2.32% 19

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

Greystone Investment Management's NKE Position: Q4 2018 in Review

Greystone Investment Management reduced its Nike (NKE) stake by 0.96% in Q4 2018, selling an estimated $32.5K and leaving 44,736 shares worth $3.32M. The position accounts for 1.7% of the portfolio, ranked #25.

Greystone Investment Management first reported a position in NKE in Q2 2016 and has held it in 11 quarters since. The position peaked at $5.13M in Q2 2016. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Greystone Investment Management held 44,736 shares of Nike worth $3.32M as of Q4 2018.
  • Greystone Investment Management sold 435 Nike shares in Q4 2018, an estimated $32.5K.
  • Nike made up 1.7% of Greystone Investment Management's portfolio in Q4 2018, its #25 holding.
  • Greystone Investment Management first reported a position in Nike in Q2 2016 and has held it in 11 quarters since.
  • Greystone Investment Management's Nike position peaked at $5.13M in Q2 2016.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.