Stevens First Principles Investment Advisors’s Nike NKE Stock Holding History

Stevens First Principles Investment 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
2018 Q3	–	Sell	-200	Closed	-$16K	–	171
2018 Q2	$16K	Hold	200	–	–	0.01%	124
2018 Q1	$13K	Hold	200	–	–	0.01%	126
2017 Q4	$13K	Hold	200	–	–	0.01%	149
2017 Q3	$10K	Hold	200	–	–	0.01%	148
2017 Q2	$12K	Hold	200	–	–	0.01%	142
2017 Q1	$11K	Hold	200	–	–	0.01%	136
2016 Q4	$10K	Hold	200	–	–	0.01%	142
2016 Q3	$11K	Hold	200	–	–	0.01%	126
2016 Q2	$11K	Hold	200	–	–	0.01%	116
2016 Q1	$12K	Buy	+200	New	+$12.1K	0.01%	115
2014 Q3	–	Sell	-1,800	Closed	-$70K	–	241
2014 Q2	$70K	Sell	1,800 -700	-28%	-$26K	0.04%	133
2014 Q1	$92K	Buy	2,500 +800	+47%	+$30.2K	0.06%	114
2013 Q4	$67K	Buy	1,700 +1,600	+1,600%	+$61.3K	0.04%	132
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	198
2013 Q2	$3K	Buy	+100	New	+$3.11K	﹤0.01%	201

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens First Principles Investment Advisors's NKE Position: Q3 2018 in Review

Stevens First Principles Investment Advisors sold out of Nike (NKE) in Q3 2018, closing a stake of 200 shares — an estimated $16K sold.

Stevens First Principles Investment Advisors first reported a position in NKE in Q2 2013 and held it in 15 quarters. The position peaked at $92K in Q1 2014. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Stevens First Principles Investment Advisors reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 200 Nike shares in Q3 2018, an estimated $16K.
Stevens First Principles Investment Advisors first reported a position in Nike in Q2 2013 and held it in 15 quarters.
Stevens First Principles Investment Advisors's Nike position peaked at $92K in Q1 2014.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.