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Signature Financial Management’s Nike NKE Stock Holding History

Signature Financial Management’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
Q4 		$498K Sell
6,710
-50
-0.7% -$3.74K 0.12% 70
2018
Q3 		$573K Sell
6,760
-60
-0.9% -$4.82K 0.1% 83
2018
Q2 		$543K Buy
6,820
+60
+0.9% +$4.23K 0.11% 85
2018
Q1 		$449K Buy
6,760
+50
+0.7% +$3.3K 0.09% 90
2017
Q4 		$419K Sell
6,710
-1,676
-20% -$96.4K 0.11% 82
2017
Q3 		$391K Buy
8,386
+274
+3% +$15.4K 0.12% 101
2017
Q2 		$478K Sell
8,112
-140
-2% -$7.55K 0.15% 79
2017
Q1 		$459K Hold
8,252
– – 0.15% 83
2016
Q4 		$419K Sell
8,252
-290
-3% -$14.9K 0.16% 80
2016
Q3 		$449K Buy
8,542
+290
+4% +$16.4K 0.18% 67
2016
Q2 		$454K Buy
8,252
+550
+7% +$31.3K 0.21% 60
2016
Q1 		$474K Sell
7,702
-618
-7% -$37.3K 0.23% 60
2015
Q4 		$521K Sell
8,320
-604
-7% -$39K 0.25% 49
2015
Q3 		$548K Sell
8,924
-1,010
-10% -$57.1K 0.34% 42
2015
Q2 		$536K Hold
9,934
– – 0.35% 41
2015
Q1 		$498K Buy
9,934
+1,902
+24% +$90.9K 0.32% 41
2014
Q4 		$386K Sell
8,032
-528
-6% -$24.8K 0.27% 49
2014
Q3 		$382K Sell
8,560
-1,960
-19% -$77.7K 0.27% 47
2014
Q2 		$408K Buy
10,520
+1,000
+11% +$37.2K 0.31% 45
2014
Q1 		$351K Buy
9,520
+952
+11% +$36K 0.3% 50
2013
Q4 		$336K Buy
8,568
+108
+1% +$4.13K 0.26% 51
2013
Q3 		$307K Hold
8,460
– – 0.27% 51
2013
Q2 		$269K Buy
+8,460
New +$263K 0.18% 55

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signature Financial Management's NKE Position: Q4 2018 in Review

Signature Financial Management reduced its Nike (NKE) stake by 0.74% in Q4 2018, selling an estimated $3.74K and leaving 6,710 shares worth $498K. The position accounts for 0.12% of the portfolio, ranked #70.

Signature Financial Management first reported a position in NKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $573K in Q3 2018. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Signature Financial Management held 6,710 shares of Nike worth $498K as of Q4 2018.
  • Signature Financial Management sold 50 Nike shares in Q4 2018, an estimated $3.74K.
  • Nike made up 0.12% of Signature Financial Management's portfolio in Q4 2018, its #70 holding.
  • Signature Financial Management first reported a position in Nike in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's Nike position peaked at $573K in Q3 2018.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.