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Nationwide Fund Advisors’s Nike NKE Stock Holding History

Nationwide Fund Advisors’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
-421,639
Closed -$21.9M – 1366
2017
Q3 		$21.9M Buy
421,639
+10,127
+2% +$568K 0.09% 276
2017
Q2 		$24.3M Sell
411,512
-349,563
-46% -$18.9M 0.1% 244
2017
Q1 		$42.4M Buy
761,075
+82,327
+12% +$4.55M 0.17% 102
2016
Q4 		$34.5M Buy
678,748
+8,957
+1% +$459K 0.14% 139
2016
Q3 		$35.3M Sell
669,791
-428,360
-39% -$24.2M 0.15% 138
2016
Q2 		$60.6M Sell
1,098,151
-87,351
-7% -$4.98M 0.26% 53
2016
Q1 		$69.4M Buy
1,185,502
+164,898
+16% +$9.96M 0.3% 43
2015
Q4 		$63.8M Sell
1,020,604
-446,480
-30% -$28.8M 0.27% 52
2015
Q3 		$90.2M Buy
1,467,084
+452
+0% +$25.6K 0.4% 31
2015
Q2 		$79.2M Buy
1,466,632
+61,022
+4% +$3.13M 0.33% 44
2015
Q1 		$70.5M Buy
1,405,610
+107,786
+8% +$5.15M 0.28% 51
2014
Q4 		$62.4M Sell
1,297,824
-3,470
-0.3% -$163K 0.27% 57
2014
Q3 		$58M Sell
1,301,294
-13,168
-1% -$522K 0.25% 65
2014
Q2 		$51M Sell
1,314,462
-54,492
-4% -$2.03M 0.21% 88
2014
Q1 		$50.6M Sell
1,368,954
-41,690
-3% -$1.58M 0.23% 79
2013
Q4 		$55.5M Buy
1,410,644
+30,598
+2% +$1.17M 0.23% 81
2013
Q3 		$50.1M Buy
1,380,046
+378,302
+38% +$12.4M 0.23% 87
2013
Q2 		$31.9M Buy
+1,001,744
New +$31.2M 0.17% 108

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 $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
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 $544B AUM 28.31% 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

Nationwide Fund Advisors's NKE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nike (NKE) in Q4 2017, closing a stake of 421,639 shares — an estimated $21.9M sold.

Nationwide Fund Advisors first reported a position in NKE in Q2 2013 and held it in 18 quarters. The position peaked at $90.2M in Q3 2015. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 421,639 Nike shares in Q4 2017, an estimated $21.9M.
  • Nationwide Fund Advisors first reported a position in Nike in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Nike position peaked at $90.2M in Q3 2015.
  • 1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.