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Train Babcock Advisors’s Nike NKE Stock Holding History

Train Babcock Advisors’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 		$5.83M Sell
93,272
-7,270
-7% -$418K 2.57% 10
2017
Q3 		$5.21M Sell
100,542
-370
-0.4% -$20.8K 2.91% 9
2017
Q2 		$5.95M Sell
100,912
-2,759
-3% -$149K 2.59% 9
2017
Q1 		$5.78M Buy
103,671
+20,105
+24% +$1.11M 2.59% 8
2016
Q4 		$4.25M Sell
83,566
-550
-0.7% -$28.2K 1.75% 17
2016
Q3 		$4.43M Buy
84,116
+1,811
+2% +$102K 1.78% 18
2016
Q2 		$4.54M Buy
82,305
+980
+1% +$55.8K 1.81% 14
2016
Q1 		$5M Sell
81,325
-1,695
-2% -$102K 1.99% 15
2015
Q4 		$5.19M Sell
83,020
-1,190
-1% -$76.8K 1.98% 13
2015
Q3 		$5.18M Sell
84,210
-1,340
-2% -$75.8K 1.84% 16
2015
Q2 		$4.62M Sell
85,550
-110
-0.1% -$5.63K 1.46% 22
2015
Q1 		$4.3M Sell
85,660
-520
-0.6% -$24.9K 1.35% 25
2014
Q4 		$4.14M Buy
86,180
+80
+0.1% +$3.75K 1.34% 26
2014
Q3 		$3.84M Buy
86,100
+360
+0.4% +$14.3K 1.32% 27
2014
Q2 		$3.33M Buy
85,740
+100
+0.1% +$3.72K 1.08% 35
2014
Q1 		$3.16M Buy
85,640
+79,200
+1,230% +$2.99M 1.02% 41
2013
Q4 		$253K Hold
6,440
– – 0.09% 109
2013
Q3 		$234K Hold
6,440
– – 0.09% 107
2013
Q2 		$205K Buy
+6,440
New +$200K 0.08% 107

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

Train Babcock Advisors's NKE Position: Q4 2017 in Review

Train Babcock Advisors reduced its Nike (NKE) stake by 7.2% in Q4 2017, selling an estimated $418K and leaving 93,272 shares worth $5.83M. The position accounts for 2.57% of the portfolio, ranked #10.

Train Babcock Advisors first reported a position in NKE in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.95M in Q2 2017. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Train Babcock Advisors held 93,272 shares of Nike worth $5.83M as of Q4 2017.
  • Train Babcock Advisors sold 7,270 Nike shares in Q4 2017, an estimated $418K.
  • Nike made up 2.57% of Train Babcock Advisors's portfolio in Q4 2017, its #10 holding.
  • Train Babcock Advisors first reported a position in Nike in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Nike position peaked at $5.95M in Q2 2017.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.