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IFC Holdings’s Nike NKE Stock Holding History

IFC Holdings’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 		– Sell
-4,191
Closed -$262K – 282
2017
Q4 		$262K Sell
4,191
-194
-4% -$11.2K 0.02% 420
2017
Q3 		$227K Sell
4,385
-23,988
-85% -$1.35M 0.02% 449
2017
Q2 		$1.68M Sell
28,373
-1,057
-4% -$57K 0.13% 117
2017
Q1 		$1.64M Buy
29,430
+24,278
+471% +$1.34M 0.14% 106
2016
Q4 		$261K Buy
5,152
+237
+5% +$12.2K 0.03% 336
2016
Q3 		$260K Buy
4,915
+436
+10% +$24.6K 0.03% 322
2016
Q2 		$249K Sell
4,479
-56,471
-93% -$3.22M 0.03% 316
2016
Q1 		$3.75M Sell
60,950
-870
-1% -$52.5K 0.47% 38
2015
Q4 		$3.89M Buy
61,820
+43,714
+241% +$2.82M 0.52% 39
2015
Q3 		$1.13M Buy
18,106
+42
+0.2% +$2.38K 0.17% 103
2015
Q2 		$992K Buy
18,064
+444
+3% +$22.7K 0.14% 131
2015
Q1 		$878K Buy
17,620
+416
+2% +$19.9K 0.13% 141
2014
Q4 		$834K Buy
17,204
+3,514
+26% +$165K 0.14% 144
2014
Q3 		$611K Buy
13,690
+818
+6% +$32.4K 0.11% 158
2014
Q2 		$501K Sell
12,872
-956
-7% -$35.6K 0.09% 180
2014
Q1 		$508K Buy
13,828
+206
+2% +$7.79K 0.1% 166
2013
Q4 		$533K Sell
13,622
-614
-4% -$23.5K 0.11% 181
2013
Q3 		$523K Buy
14,236
+334
+2% +$10.9K 0.11% 196
2013
Q2 		$441K Buy
+13,902
New +$432K 0.11% 202

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFC Holdings's NKE Position: Q1 2018 in Review

IFC Holdings sold out of Nike (NKE) in Q1 2018, closing a stake of 4,191 shares — an estimated $262K sold.

IFC Holdings first reported a position in NKE in Q2 2013 and held it in 19 quarters. The position peaked at $3.89M in Q4 2015. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • IFC Holdings reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,191 Nike shares in Q1 2018, an estimated $262K.
  • IFC Holdings first reported a position in Nike in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Nike position peaked at $3.89M in Q4 2015.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.