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Suffolk Capital Management’s Nike NKE Stock Holding History

Suffolk Capital 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
Q2 		– Sell
-124,670
Closed -$8.28M – 141
2018
Q1 		$8.28M Buy
+124,670
New +$8.23M 1.17% 43
2014
Q1 		– Sell
-300,340
Closed -$11.8M – 151
2013
Q4 		$11.8M Buy
+300,340
New +$11.5M 1.48% 18

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suffolk Capital Management's NKE Position: Q2 2018 in Review

Suffolk Capital Management sold out of Nike (NKE) in Q2 2018, closing a stake of 124,670 shares — an estimated $8.28M sold.

Suffolk Capital Management first reported a position in NKE in Q4 2013 and held it in 2 quarters. The position peaked at $11.8M in Q4 2013. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • Suffolk Capital Management reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 124,670 Nike shares in Q2 2018, an estimated $8.28M.
  • Suffolk Capital Management first reported a position in Nike in Q4 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Nike position peaked at $11.8M in Q4 2013.
  • 1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.