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Rowland Carmichael Advisors’s Nike NKE Stock Holding History

Rowland Carmichael Advisors’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
-16,684
Closed -$921K – 299
2016
Q2 		$921K Buy
16,684
+2,038
+14% +$116K 0.58% 60
2016
Q1 		$900K Buy
+14,646
New +$884K 0.83% 32

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

Rowland Carmichael Advisors's NKE Position: Q3 2016 in Review

Rowland Carmichael Advisors sold out of Nike (NKE) in Q3 2016, closing a stake of 16,684 shares — an estimated $921K sold.

Rowland Carmichael Advisors first reported a position in NKE in Q1 2016 and held it in 2 quarters. The position peaked at $921K in Q2 2016. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

  • Rowland Carmichael Advisors reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 16,684 Nike shares in Q3 2016, an estimated $921K.
  • Rowland Carmichael Advisors first reported a position in Nike in Q1 2016 and held it in 2 quarters.
  • Rowland Carmichael Advisors's Nike position peaked at $921K in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2016, filed 10 Feb 2020.