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Todd Asset Management’s Nike NKE Stock Holding History

Todd Asset 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
-260,924
Closed -$15.4M – 218
2017
Q2 		$15.4M Buy
+260,924
New +$14.1M 0.44% 102
2013
Q3 		– Sell
-68,000
Closed -$2.17M – 227
2013
Q2 		$2.17M Buy
+68,000
New +$2.11M 0.07% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's NKE Position: Q3 2017 in Review

Todd Asset Management sold out of Nike (NKE) in Q3 2017, closing a stake of 260,924 shares — an estimated $15.4M sold.

Todd Asset Management first reported a position in NKE in Q2 2013 and held it in 2 quarters. The position peaked at $15.4M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

  • Todd Asset Management reported no remaining Nike position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 260,924 Nike shares in Q3 2017, an estimated $15.4M.
  • Todd Asset Management first reported a position in Nike in Q2 2013 and held it in 2 quarters.
  • Todd Asset Management's Nike position peaked at $15.4M in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.