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Prentiss Smith & Co’s Nike NKE Stock Holding History

Prentiss Smith & Co’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 		– Sell
-497
Closed -$42K – 168
2018
Q3 		$42K Buy
497
+22
+5% +$1.77K 0.02% 123
2018
Q2 		$38K Hold
475
– – 0.02% 136
2018
Q1 		$32K Buy
+475
New +$31.3K 0.02% 155
2017
Q4 		– Sell
-8,568
Closed -$444K – 316
2017
Q3 		$444K Sell
8,568
-525
-6% -$29.5K 0.26% 48
2017
Q2 		$536K Buy
9,093
+798
+10% +$43K 0.28% 47
2017
Q1 		$462K Hold
8,295
– – 0.26% 49
2016
Q4 		$422K Buy
8,295
+8,195
+8,195% +$420K 0.26% 47
2016
Q3 		$5K Hold
100
– – ﹤0.01% 220
2016
Q2 		$6K Hold
100
– – ﹤0.01% 229
2016
Q1 		$6K Hold
100
– – ﹤0.01% 260
2015
Q4 		$6K Buy
+100
New +$6.45K ﹤0.01% 269

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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