Symons Capital Management’s Nike NKE Stock Holding History

Symons 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
2017 Q3	–	Sell	-176,780	Closed	-$10.4M	–	82
2017 Q2	$10.4M	Buy	+176,780	New	+$9.54M	2.54%	22

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

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

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

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

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

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

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

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

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

Symons Capital Management's NKE Position: Q3 2017 in Review

Symons Capital Management sold out of Nike (NKE) in Q3 2017, closing a stake of 176,780 shares — an estimated $10.4M sold.

Symons Capital Management first reported a position in NKE in Q2 2017 and held it in 1 quarter. The position peaked at $10.4M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

Symons Capital Management reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
Symons Capital Management sold 176,780 Nike shares in Q3 2017, an estimated $10.4M.
Symons Capital Management first reported a position in Nike in Q2 2017 and held it in 1 quarter.
Symons Capital Management's Nike position peaked at $10.4M in Q2 2017.
1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.