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Investment Centers of America’s Nike NKE Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-13,342
Closed -$694K – 321
2017
Q3 		$694K Buy
13,342
+869
+7% +$48.8K 0.05% 281
2017
Q2 		$737K Sell
12,473
-1,427
-10% -$77K 0.06% 278
2017
Q1 		$774K Buy
13,900
+969
+7% +$53.5K 0.06% 278
2016
Q4 		$655K Buy
12,931
+2,745
+27% +$141K 0.06% 290
2016
Q3 		$540K Buy
10,186
+955
+10% +$53.9K 0.06% 280
2016
Q2 		$511K Sell
9,231
-1,510
-14% -$86K 0.06% 270
2016
Q1 		$656K Buy
10,741
+2,040
+23% +$123K 0.07% 238
2015
Q4 		$545K Buy
8,701
+4,817
+124% +$311K 0.07% 245
2015
Q3 		$237K Buy
+3,884
New +$220K 0.04% 360

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.66T AUM 25.57% 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

Investment Centers of America's NKE Position: Q4 2017 in Review

Investment Centers of America sold out of Nike (NKE) in Q4 2017, closing a stake of 13,342 shares — an estimated $694K sold.

Investment Centers of America first reported a position in NKE in Q3 2015 and held it in 9 quarters. The position peaked at $774K in Q1 2017. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Investment Centers of America reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,342 Nike shares in Q4 2017, an estimated $694K.
  • Investment Centers of America first reported a position in Nike in Q3 2015 and held it in 9 quarters.
  • Investment Centers of America's Nike position peaked at $774K in Q1 2017.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.