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Vantage Investment Advisors’s Nike NKE Stock Holding History

Vantage Investment 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
2018
Q3 		$519K Sell
6,130
-83,147
-93% -$6.68M 0.11% 96
2018
Q2 		$7.11M Buy
89,277
+3,600
+4% +$254K 1.73% 18
2018
Q1 		$5.69M Buy
85,677
+79,096
+1,202% +$5.22M 1.45% 27
2017
Q4 		$412K Buy
6,581
+150
+2% +$8.62K 0.09% 111
2017
Q3 		$333K Buy
6,431
+435
+7% +$24.4K 0.09% 109
2017
Q2 		$354K Sell
5,996
-1,143
-16% -$61.7K 0.1% 99
2017
Q1 		$398K Sell
7,139
-1,191
-14% -$65.8K 0.13% 92
2016
Q4 		$423K Sell
8,330
-3,037
-27% -$156K 0.17% 83
2016
Q3 		$598K Sell
11,367
-1,446
-11% -$81.6K 0.27% 62
2016
Q2 		$706K Buy
12,813
+1,901
+17% +$108K 0.3% 65
2016
Q1 		$671K Buy
10,912
+1,276
+13% +$77.1K 0.3% 66
2015
Q4 		$602K Buy
9,636
+1,700
+21% +$110K 0.3% 62
2015
Q3 		$488K Buy
7,936
+100
+1% +$5.66K 0.28% 66
2015
Q2 		$423K Sell
7,836
-8,636
-52% -$442K 0.23% 75
2015
Q1 		$826K Buy
16,472
+8,652
+111% +$414K 0.23% 69
2014
Q4 		$376K Sell
7,820
-260
-3% -$12.2K 0.21% 79
2014
Q3 		$360K Sell
8,080
-260
-3% -$10.3K 0.22% 73
2014
Q2 		$323K Buy
8,340
+1,510
+22% +$56.2K 0.2% 78
2014
Q1 		$252K Buy
6,830
+1,740
+34% +$65.8K 0.17% 91
2013
Q4 		$200K Buy
+5,090
New +$195K 0.14% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Investment Advisors's NKE Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Nike (NKE) stake by 93% in Q3 2018, selling an estimated $6.68M and leaving 6,130 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #96.

Vantage Investment Advisors first reported a position in NKE in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.11M in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Vantage Investment Advisors held 6,130 shares of Nike worth $519K as of Q3 2018.
  • Vantage Investment Advisors sold 83,147 Nike shares in Q3 2018, an estimated $6.68M.
  • Nike made up 0.11% of Vantage Investment Advisors's portfolio in Q3 2018, its #96 holding.
  • Vantage Investment Advisors first reported a position in Nike in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Nike position peaked at $7.11M in Q2 2018.
  • 1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.