Huntington Steele’s Nike NKE Stock Holding History

Huntington Steele’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 Q1	$489K	Sell	7,363 -593	-7%	-$39.1K	0.13%	50
2017 Q4	$498K	Hold	7,956	–	–	0.13%	49
2017 Q3	$413K	Hold	7,956	–	–	0.12%	55
2017 Q2	$469K	Hold	7,956	–	–	0.14%	47
2017 Q1	$443K	Hold	7,956	–	–	0.14%	47
2016 Q4	$404K	Hold	7,956	–	–	0.13%	52
2016 Q3	$419K	Hold	7,956	–	–	0.14%	45
2016 Q2	$439K	Sell	7,956 -278	-3%	-$15.8K	0.16%	36
2016 Q1	$506K	Buy	8,234 +186	+2%	+$11.2K	0.21%	33
2015 Q4	$503K	Hold	8,048	–	–	0.21%	32
2015 Q3	$495K	Hold	8,048	–	–	0.22%	33
2015 Q2	$435K	Hold	8,048	–	–	0.18%	33
2015 Q1	$404K	Sell	8,048 -868	-10%	-$41.5K	0.17%	36
2014 Q4	$429K	Hold	8,916	–	–	0.18%	46
2014 Q3	$398K	Hold	8,916	–	–	0.17%	46
2014 Q2	$346K	Hold	8,916	–	–	0.15%	52
2014 Q1	$329K	Hold	8,916	–	–	0.15%	50
2013 Q4	$351K	Sell	8,916 -288	-3%	-$11K	0.16%	48
2013 Q3	$334K	Hold	9,204	–	–	0.17%	48
2013 Q2	$293K	Buy	+9,204	New	+$286K	0.16%	52

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Huntington Steele's NKE Position: Q1 2018 in Review

Huntington Steele reduced its Nike (NKE) stake by 7.5% in Q1 2018, selling an estimated $39.1K and leaving 7,363 shares worth $489K. The position accounts for 0.13% of the portfolio, ranked #50.

Huntington Steele first reported a position in NKE in Q2 2013 and has held it in 20 quarters since. The position peaked at $506K in Q1 2016. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

Huntington Steele held 7,363 shares of Nike worth $489K as of Q1 2018.
Huntington Steele sold 593 Nike shares in Q1 2018, an estimated $39.1K.
Nike made up 0.13% of Huntington Steele's portfolio in Q1 2018, its #50 holding.
Huntington Steele first reported a position in Nike in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Nike position peaked at $506K in Q1 2016.
1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.