RBC
NKE icon

Ronald Blue & Co’s Nike NKE Stock Holding History

Ronald Blue & 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
2016
Q2 		– Sell
-4,612
Closed -$283K – 240
2016
Q1 		$283K Sell
4,612
-376
-8% -$22.7K 0.02% 145
2015
Q4 		$311K Sell
4,988
-12,336
-71% -$796K 0.02% 124
2015
Q3 		$1.06M Buy
17,324
+1,600
+10% +$90.5K 0.06% 73
2015
Q2 		$850K Sell
15,724
-150
-0.9% -$7.68K 0.04% 101
2015
Q1 		$796K Buy
15,874
+1,872
+13% +$89.5K 0.04% 111
2014
Q4 		$673K Buy
14,002
+3,264
+30% +$153K 0.03% 128
2014
Q3 		$478K Sell
10,738
-648
-6% -$25.7K 0.03% 164
2014
Q2 		$441K Buy
11,386
+628
+6% +$23.4K 0.03% 180
2014
Q1 		$397K Buy
10,758
+12
+0.1% +$453 0.03% 175
2013
Q4 		$423K Buy
10,746
+848
+9% +$32.5K 0.03% 168
2013
Q3 		$360K Buy
+9,898
New +$323K 0.03% 169

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ronald Blue & Co's NKE Position: Q2 2016 in Review

Ronald Blue & Co sold out of Nike (NKE) in Q2 2016, closing a stake of 4,612 shares — an estimated $283K sold.

Ronald Blue & Co first reported a position in NKE in Q3 2013 and held it in 11 quarters. The position peaked at $1.06M in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

  • Ronald Blue & Co reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 4,612 Nike shares in Q2 2016, an estimated $283K.
  • Ronald Blue & Co first reported a position in Nike in Q3 2013 and held it in 11 quarters.
  • Ronald Blue & Co's Nike position peaked at $1.06M in Q3 2015.
  • 1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.