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TMD & Associates’s Nike NKE Stock Holding History

TMD & Associates’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
2019
Q2 		$313K Hold
3,728
– – 0.21% 33
2019
Q1 		$314K Sell
3,728
-315
-8% -$26K 0.23% 31
2018
Q4 		$300K Sell
4,043
-139
-3% -$10.4K 0.24% 28
2018
Q3 		$354K Buy
+4,182
New +$336K 0.25% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TMD & Associates's NKE Position: Q2 2019 in Review

TMD & Associates held its Nike (NKE) position steady in Q2 2019 at 3,728 shares worth $313K. The position accounts for 0.21% of the portfolio, ranked #33.

TMD & Associates first reported a position in NKE in Q3 2018 and has held it in 4 quarters since. The position peaked at $354K in Q3 2018. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • TMD & Associates held 3,728 shares of Nike worth $313K as of Q2 2019.
  • TMD & Associates left its Nike share count unchanged in Q2 2019.
  • Nike made up 0.21% of TMD & Associates's portfolio in Q2 2019, its #33 holding.
  • TMD & Associates first reported a position in Nike in Q3 2018 and has held it in 4 quarters since.
  • TMD & Associates's Nike position peaked at $354K in Q3 2018.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.