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MacGuire Cheswick & Tuttle Investment Counsel’s Nike NKE Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 		$2.86M Sell
38,634
-130
-0.3% -$9.73K 0.6% 42
2018
Q3 		$3.28M Buy
38,764
+1,500
+4% +$120K 0.56% 44
2018
Q2 		$2.97M Hold
37,264
– – 0.55% 45
2018
Q1 		$2.48M Buy
37,264
+90
+0.2% +$5.94K 0.46% 48
2017
Q4 		$2.33M Sell
37,174
-16,306
-30% -$937K 0.42% 50
2017
Q3 		$2.77M Hold
53,480
– – 0.54% 46
2017
Q2 		$3.15M Sell
53,480
-38,685
-42% -$2.09M 0.64% 43
2017
Q1 		$5.14M Sell
92,165
-3,170
-3% -$175K 1% 37
2016
Q4 		$4.85M Buy
95,335
+2,349
+3% +$120K 1% 38
2016
Q3 		$4.9M Sell
92,986
-2,334
-2% -$132K 1.1% 37
2016
Q2 		$5.26M Sell
95,320
-3,600
-4% -$205K 1.17% 37
2016
Q1 		$6.08M Buy
98,920
+10,010
+11% +$604K 1.42% 30
2015
Q4 		$5.56M Buy
88,910
+1,740
+2% +$112K 1.25% 34
2015
Q3 		$5.36M Buy
87,170
+100
+0.1% +$5.66K 1.31% 32
2015
Q2 		$4.7M Buy
87,070
+1,350
+2% +$69.2K 1.05% 34
2015
Q1 		$4.3M Sell
85,720
-1,000
-1% -$47.8K 0.97% 37
2014
Q4 		$4.17M Buy
86,720
+5,560
+7% +$261K 0.93% 39
2014
Q3 		$3.62M Buy
81,160
+2,320
+3% +$92K 0.84% 38
2014
Q2 		$3.06M Sell
78,840
-2,140
-3% -$79.6K 0.71% 44
2014
Q1 		$2.99M Buy
80,980
+2,480
+3% +$93.7K 0.72% 43
2013
Q4 		$3.09M Buy
+78,500
New +$3.01M 0.74% 40

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

MacGuire Cheswick & Tuttle Investment Counsel's NKE Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Nike (NKE) stake by 0.34% in Q4 2018, selling an estimated $9.73K and leaving 38,634 shares worth $2.86M. The position accounts for 0.6% of the portfolio, ranked #42.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in NKE in Q4 2013 and has held it in 21 quarters since. The position peaked at $6.08M in Q1 2016. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 38,634 shares of Nike worth $2.86M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 130 Nike shares in Q4 2018, an estimated $9.73K.
  • Nike made up 0.6% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #42 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Nike in Q4 2013 and has held it in 21 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Nike position peaked at $6.08M in Q1 2016.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.