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Randolph Company’s Nike NKE Stock Holding History

Randolph Company’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
-312,175
Closed -$19.5M – 42
2017
Q4 		$19.5M Hold
312,175
– – 3.32% 15
2017
Q3 		$16.2M Hold
312,175
– – 3% 17
2017
Q2 		$18.4M Buy
312,175
+166,300
+114% +$8.97M 3.5% 12
2017
Q1 		$8.13M Sell
145,875
-125
-0.1% -$6.91K 1.55% 24
2016
Q4 		$7.42M Buy
+146,000
New +$7.49M 1.52% 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

Randolph Company's NKE Position: Q1 2018 in Review

Randolph Company sold out of Nike (NKE) in Q1 2018, closing a stake of 312,175 shares — an estimated $19.5M sold.

Randolph Company first reported a position in NKE in Q4 2016 and held it in 5 quarters. The position peaked at $19.5M in Q4 2017. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Randolph Company reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • Randolph Company sold 312,175 Nike shares in Q1 2018, an estimated $19.5M.
  • Randolph Company first reported a position in Nike in Q4 2016 and held it in 5 quarters.
  • Randolph Company's Nike position peaked at $19.5M in Q4 2017.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.