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Holland Capital Management’s Nike NKE Stock Holding History

Holland Capital 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
2017
Q2 		$48M Sell
814,302
-36,962
-4% -$1.99M 2.1% 14
2017
Q1 		$47.4M Sell
851,264
-84,028
-9% -$4.64M 2.02% 13
2016
Q4 		$47.5M Sell
935,292
-35,010
-4% -$1.8M 2% 15
2016
Q3 		$51.1M Sell
970,302
-91,088
-9% -$5.14M 2.09% 16
2016
Q2 		$58.6M Sell
1,061,390
-96,360
-8% -$5.49M 2.27% 15
2016
Q1 		$71.2M Sell
1,157,750
-15,792
-1% -$954K 1.89% 21
2015
Q4 		$73.3M Sell
1,173,542
-301,116
-20% -$19.4M 1.89% 21
2015
Q3 		$90.7M Sell
1,474,658
-95,920
-6% -$5.43M 2.36% 15
2015
Q2 		$84.8M Sell
1,570,578
-81,278
-5% -$4.16M 2.02% 20
2015
Q1 		$82.9M Sell
1,651,856
-62,462
-4% -$2.99M 1.88% 24
2014
Q4 		$82.4M Sell
1,714,318
-111,680
-6% -$5.24M 1.89% 23
2014
Q3 		$81.4M Sell
1,825,998
-11,900
-0.6% -$472K 1.76% 25
2014
Q2 		$71.3M Sell
1,837,898
-36,928
-2% -$1.37M 1.51% 33
2014
Q1 		$69.2M Sell
1,874,826
-85,496
-4% -$3.23M 1.5% 35
2013
Q4 		$77.1M Buy
1,960,322
+13,798
+0.7% +$528K 1.6% 32
2013
Q3 		$70.7M Buy
1,946,524
+58,690
+3% +$1.92M 1.64% 31
2013
Q2 		$60.1M Buy
+1,887,834
New +$58.7M 1.52% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holland Capital Management's NKE Position: Q2 2017 in Review

Holland Capital Management reduced its Nike (NKE) stake by 4.3% in Q2 2017, selling an estimated $1.99M and leaving 814,302 shares worth $48M. The position accounts for 2.1% of the portfolio, ranked #14.

Holland Capital Management first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $90.7M in Q3 2015. 1,342 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Holland Capital Management held 814,302 shares of Nike worth $48M as of Q2 2017.
  • Holland Capital Management sold 36,962 Nike shares in Q2 2017, an estimated $1.99M.
  • Nike made up 2.1% of Holland Capital Management's portfolio in Q2 2017, its #14 holding.
  • Holland Capital Management first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Nike position peaked at $90.7M in Q3 2015.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.