Rockefeller Financial Services’s Nike NKE Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$73.8M	Sell	1,180,285 -2,472	-0.2%	-$142K	1.17%	29
2017 Q3	$61.3M	Sell	1,182,757 -342,947	-22%	-$19.3M	1.17%	29
2017 Q2	$90M	Sell	1,525,704 -30,730	-2%	-$1.66M	1.79%	17
2017 Q1	$86.7M	Buy	1,556,434 +246,898	+19%	+$13.6M	1.73%	19
2016 Q4	$66.6M	Sell	1,309,536 -36,658	-3%	-$1.88M	1.35%	28
2016 Q3	$70.9M	Buy	1,346,194 +1,338,594	+17,613%	+$75.6M	1.48%	25
2016 Q2	$420K	Hold	7,600	–	–	0.01%	268
2016 Q1	$467K	Hold	7,600	–	–	0.01%	254
2015 Q4	$475K	Hold	7,600	–	–	0.01%	259
2015 Q3	$467K	Buy	+7,600	New	+$430K	0.01%	253
2014 Q3	–	Sell	-68	Closed	-$3K	–	558
2014 Q2	$3K	Sell	68 -46	-40%	-$1.71K	﹤0.01%	549
2014 Q1	$4K	Buy	+114	New	+$4.31K	﹤0.01%	493

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's NKE Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Nike (NKE) stake by 0.21% in Q4 2017, selling an estimated $142K and leaving 1,180,285 shares worth $73.8M. The position accounts for 1.17% of the portfolio, ranked #29.

Rockefeller Financial Services first reported a position in NKE in Q1 2014 and has held it in 12 quarters since. The position peaked at $90M in Q2 2017. 1,410 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

Rockefeller Financial Services held 1,180,285 shares of Nike worth $73.8M as of Q4 2017.
Rockefeller Financial Services sold 2,472 Nike shares in Q4 2017, an estimated $142K.
Nike made up 1.17% of Rockefeller Financial Services's portfolio in Q4 2017, its #29 holding.
Rockefeller Financial Services first reported a position in Nike in Q1 2014 and has held it in 12 quarters since.
Rockefeller Financial Services's Nike position peaked at $90M in Q2 2017.
1,410 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.