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Texan Capital Management’s Nike NKE Stock Holding History

Texan 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
Q4 		$2.29M Buy
36,615
+629
+2% +$36.2K 1.49% 26
2017
Q3 		$1.87M Sell
35,986
-770
-2% -$43.2K 1.24% 33
2017
Q2 		$2.17M Buy
36,756
+989
+3% +$53.4K 1.46% 27
2017
Q1 		$1.99M Buy
35,767
+545
+2% +$30.1K 0.91% 44
2016
Q4 		$1.79M Sell
35,222
-730
-2% -$37.4K 0.84% 46
2016
Q3 		$1.89M Buy
35,952
+265
+0.7% +$15K 0.89% 45
2016
Q2 		$1.97M Buy
35,687
+15,091
+73% +$860K 0.9% 43
2016
Q1 		$1.28M Sell
20,596
-2,080
-9% -$126K 0.6% 63
2015
Q4 		$1.42M Sell
22,676
-1,470
-6% -$94.8K 0.64% 59
2015
Q3 		$1.49M Buy
24,146
+1,226
+5% +$69.4K 0.65% 59
2015
Q2 		$1.24M Buy
22,920
+180
+0.8% +$9.22K 0.5% 75
2015
Q1 		$1.14M Sell
22,740
-14,270
-39% -$682K 0.63% 57
2014
Q4 		$1.78M Buy
37,010
+1,600
+5% +$75K 0.79% 48
2014
Q3 		$1.58M Buy
35,410
+3,860
+12% +$153K 0.67% 54
2014
Q2 		$1.22M Buy
31,550
+18,800
+147% +$699K 0.53% 62
2014
Q1 		$471K Sell
12,750
-200
-2% -$7.56K 0.22% 99
2013
Q4 		$509K Buy
+12,950
New +$496K 0.26% 93

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Texan Capital Management's NKE Position: Q4 2017 in Review

Texan Capital Management increased its Nike (NKE) stake by 1.7% in Q4 2017, buying an estimated $36.2K and bringing the position to 36,615 shares worth $2.29M. The position accounts for 1.49% of the portfolio, ranked #26.

Texan Capital Management first reported a position in NKE in Q4 2013 and has held it in 17 quarters since. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Texan Capital Management held 36,615 shares of Nike worth $2.29M as of Q4 2017.
  • Texan Capital Management bought 629 Nike shares in Q4 2017, an estimated $36.2K.
  • Nike made up 1.49% of Texan Capital Management's portfolio in Q4 2017, its #26 holding.
  • Texan Capital Management first reported a position in Nike in Q4 2013 and has held it in 17 quarters since.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.