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Williams Jones & Associates’s Nike NKE Stock Holding History

Williams Jones & 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 		$21.5M Sell
256,583
-6,312
-2% -$531K 0.45% 57
2019
Q1 		$22.1M Buy
262,895
+1,423
+0.5% +$117K 0.49% 54
2018
Q4 		$19.4M Buy
261,472
+1,222
+0.5% +$91.4K 0.53% 53
2018
Q3 		$22M Sell
260,250
-4,717
-2% -$379K 0.44% 61
2018
Q2 		$21.1M Sell
264,967
-7,548
-3% -$532K 0.47% 64
2018
Q1 		$18.1M Sell
272,515
-6,989
-3% -$461K 0.42% 65
2017
Q4 		$17.5M Sell
279,504
-273,483
-49% -$15.7M 0.4% 66
2017
Q3 		$28.7M Sell
552,987
-71,973
-12% -$4.04M 0.71% 45
2017
Q2 		$36.9M Sell
624,960
-72,905
-10% -$3.93M 0.93% 38
2017
Q1 		$38.9M Buy
697,865
+120,400
+21% +$6.65M 1.02% 31
2016
Q4 		$29.4M Buy
577,465
+91,858
+19% +$4.71M 0.84% 37
2016
Q3 		$25.6M Buy
485,607
+148,123
+44% +$8.36M 0.75% 41
2016
Q2 		$18.6M Buy
337,484
+8,971
+3% +$511K 0.57% 56
2016
Q1 		$20.2M Buy
328,513
+44,043
+15% +$2.66M 0.94% 36
2015
Q4 		$17.8M Sell
284,470
-1,858
-0.6% -$120K 0.81% 36
2015
Q3 		$17.6M Buy
286,328
+110
+0% +$6.22K 0.79% 40
2015
Q2 		$15.5M Sell
286,218
-3,236
-1% -$166K 0.59% 49
2015
Q1 		$14.5M Sell
289,454
-3,312
-1% -$158K 0.58% 47
2014
Q4 		$14.1M Sell
292,766
-4,276
-1% -$201K 0.58% 47
2014
Q3 		$13.2M Buy
297,042
+3,246
+1% +$129K 0.61% 49
2014
Q2 		$11.4M Sell
293,796
-735,292
-71% -$27.4M 0.51% 50
2014
Q1 		$38M Buy
1,029,088
+535,856
+109% +$20.3M 0.77% 44
2013
Q4 		$19.4M Sell
493,232
-14,260
-3% -$546K 0.93% 33
2013
Q3 		$18.4M Sell
507,492
-35,034
-6% -$1.14M 0.95% 31
2013
Q2 		$17.3M Buy
+542,526
New +$16.9M 0.86% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Williams Jones & Associates's NKE Position: Q2 2019 in Review

Williams Jones & Associates reduced its Nike (NKE) stake by 2.4% in Q2 2019, selling an estimated $531K and leaving 256,583 shares worth $21.5M. The position accounts for 0.45% of the portfolio, ranked #57.

Williams Jones & Associates first reported a position in NKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $38.9M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Williams Jones & Associates held 256,583 shares of Nike worth $21.5M as of Q2 2019.
  • Williams Jones & Associates sold 6,312 Nike shares in Q2 2019, an estimated $531K.
  • Nike made up 0.45% of Williams Jones & Associates's portfolio in Q2 2019, its #57 holding.
  • Williams Jones & Associates first reported a position in Nike in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Nike position peaked at $38.9M in Q1 2017.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.