QCMC
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Quantum Capital Management (California)’s Nike NKE Stock Holding History

Quantum Capital Management (California)’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
2016
Q3 		– Sell
-7,904
Closed -$436K – 161
2016
Q2 		$436K Sell
7,904
-1,102
-12% -$62.8K 0.06% 104
2016
Q1 		$554K Sell
9,006
-1,204
-12% -$72.7K 0.08% 101
2015
Q4 		$638K Buy
10,210
+152
+2% +$9.8K 0.08% 99
2015
Q3 		$618K Sell
10,058
-1,618
-14% -$91.5K 0.1% 96
2015
Q2 		$631K Sell
11,676
-1,488
-11% -$76.2K 0.09% 98
2015
Q1 		$660K Sell
13,164
-1,378
-9% -$65.9K 0.14% 105
2014
Q4 		$699K Sell
14,542
-3,728
-20% -$175K 0.16% 98
2014
Q3 		$815K Sell
18,270
-7,424
-29% -$294K 0.16% 96
2014
Q2 		$996K Buy
25,694
+340
+1% +$12.6K 0.17% 101
2014
Q1 		$936K Sell
25,354
-344
-1% -$13K 0.15% 103
2013
Q4 		$1.01M Sell
25,698
-2,296
-8% -$87.9K 0.17% 105
2013
Q3 		$1.02M Buy
27,994
+508
+2% +$16.6K 0.2% 101
2013
Q2 		$875K Buy
+27,486
New +$855K 0.18% 104

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Quantum Capital Management (California)'s NKE Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of Nike (NKE) in Q3 2016, closing a stake of 7,904 shares — an estimated $436K sold.

Quantum Capital Management (California) first reported a position in NKE in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q3 2013. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,904 Nike shares in Q3 2016, an estimated $436K.
  • Quantum Capital Management (California) first reported a position in Nike in Q2 2013 and held it in 13 quarters.
  • Quantum Capital Management (California)'s Nike position peaked at $1.02M in Q3 2013.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.