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SII Investments’s Nike NKE Stock Holding History

SII Investments’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
Q1 		– Sell
-14,379
Closed -$906K – 221
2017
Q4 		$906K Sell
14,379
-4,242
-23% -$244K 0.09% 160
2017
Q3 		$963K Sell
18,621
-223
-1% -$12.5K 0.06% 229
2017
Q2 		$1.12M Sell
18,844
-3,847
-17% -$208K 0.07% 210
2017
Q1 		$1.26M Buy
22,691
+2,373
+12% +$131K 0.09% 178
2016
Q4 		$1.03M Buy
20,318
+296
+1% +$15.2K 0.08% 194
2016
Q3 		$1.06M Buy
20,022
+680
+4% +$38.4K 0.08% 182
2016
Q2 		$1.08M Sell
19,342
-563
-3% -$32.1K 0.09% 186
2016
Q1 		$1.22M Buy
19,905
+2,354
+13% +$142K 0.11% 168
2015
Q4 		$1.1M Buy
17,551
+495
+3% +$31.9K 0.14% 150
2015
Q3 		$1.05M Buy
17,056
+5,774
+51% +$327K 0.12% 167
2015
Q2 		$609K Buy
11,282
+1,136
+11% +$58.2K 0.07% 256
2015
Q1 		$510K Buy
10,146
+904
+10% +$43.2K 0.06% 287
2014
Q4 		$442K Buy
9,242
+384
+4% +$18K 0.06% 276
2014
Q3 		$396K Sell
8,858
-8,462
-49% -$336K 0.05% 304
2014
Q2 		$674K Buy
17,320
+652
+4% +$24.3K 0.1% 216
2014
Q1 		$609K Buy
16,668
+1,026
+7% +$38.8K 0.11% 199
2013
Q4 		$614K Buy
+15,642
New +$599K 0.11% 200
2013
Q3 		– Sell
-11,966
Closed -$379K – 358
2013
Q2 		$379K Buy
+11,966
New +$372K 0.08% 247

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SII Investments's NKE Position: Q1 2018 in Review

SII Investments sold out of Nike (NKE) in Q1 2018, closing a stake of 14,379 shares — an estimated $906K sold.

SII Investments first reported a position in NKE in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q1 2017. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • SII Investments reported no remaining Nike position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,379 Nike shares in Q1 2018, an estimated $906K.
  • SII Investments first reported a position in Nike in Q2 2013 and held it in 18 quarters.
  • SII Investments's Nike position peaked at $1.26M in Q1 2017.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.