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Orca Investment Management’s Nike NKE Stock Holding History

Orca Investment Management’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
-32,461
Closed -$2.03M – 75
2017
Q4 		$2.03M Sell
32,461
-4
-0% -$230 1.77% 22
2017
Q3 		$1.68M Sell
32,465
-1,008
-3% -$56.6K 1.49% 25
2017
Q2 		$1.98M Sell
33,473
-479
-1% -$25.8K 1.84% 22
2017
Q1 		$1.89M Sell
33,952
-73
-0.2% -$4.03K 1.73% 22
2016
Q4 		$1.73M Buy
+34,025
New +$1.75M 1.69% 24

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

Orca Investment Management's NKE Position: Q1 2018 in Review

Orca Investment Management sold out of Nike (NKE) in Q1 2018, closing a stake of 32,461 shares — an estimated $2.03M sold.

Orca Investment Management first reported a position in NKE in Q4 2016 and held it in 5 quarters. The position peaked at $2.03M in Q4 2017. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Orca Investment Management reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Orca Investment Management sold 32,461 Nike shares in Q1 2018, an estimated $2.03M.
  • Orca Investment Management first reported a position in Nike in Q4 2016 and held it in 5 quarters.
  • Orca Investment Management's Nike position peaked at $2.03M in Q4 2017.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.