RCAMU
NKE icon

Rothschild & Co Asset Management US’s Nike NKE Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-10,945
Closed -$646K – 494
2017
Q2 		$646K Buy
10,945
+1,773
+19% +$95.6K 0.01% 424
2017
Q1 		$511K Sell
9,172
-2,383
-21% -$132K 0.01% 483
2016
Q4 		$588K Buy
11,555
+3,095
+37% +$159K 0.01% 483
2016
Q3 		$445K Buy
8,460
+1,922
+29% +$109K 0.01% 496
2016
Q2 		$361K Buy
6,538
+1,962
+43% +$112K 0.01% 523
2016
Q1 		$281K Buy
+4,576
New +$276K 0.01% 495

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Rothschild & Co Asset Management US's NKE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Nike (NKE) in Q3 2017, closing a stake of 10,945 shares — an estimated $646K sold.

Rothschild & Co Asset Management US first reported a position in NKE in Q1 2016 and held it in 6 quarters. The position peaked at $646K in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,945 Nike shares in Q3 2017, an estimated $646K.
  • Rothschild & Co Asset Management US first reported a position in Nike in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Nike position peaked at $646K in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.