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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's NKE Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Nike (NKE) in Q4 2018, closing a stake of 497 shares — an estimated $42K sold.

Prentiss Smith & Co first reported a position in NKE in Q4 2015 and held it in 11 quarters. The position peaked at $536K in Q2 2017. 1,593 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 497 Nike shares in Q4 2018, an estimated $42K.
  • Prentiss Smith & Co first reported a position in Nike in Q4 2015 and held it in 11 quarters.
  • Prentiss Smith & Co's Nike position peaked at $536K in Q2 2017.
  • 1,593 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.