Bienville Capital Management’s Nike NKE Stock Holding History

Bienville Capital 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
2020 Q3	–	Sell	-4,366	Closed	-$429K	–	152
2020 Q2	$429K	Hold	4,366	–	–	0.04%	79
2020 Q1	$361K	Buy	4,366 +165	+4%	+$15.4K	0.07%	62
2019 Q4	$427K	Buy	4,201 +800	+24%	+$75.4K	0.11%	41
2019 Q3	$319K	Sell	3,401 -4,800	-59%	-$412K	0.04%	60
2019 Q2	$690K	Buy	8,201 +3,001	+58%	+$253K	0.08%	67
2019 Q1	$439K	Sell	5,200 -765	-13%	-$63.1K	0.05%	87
2018 Q4	$444K	Buy	+5,965	New	+$446K	0.09%	81
2018 Q1	–	Sell	-4,600	Closed	-$289K	–	185
2017 Q4	$289K	Hold	4,600	–	–	0.05%	146
2017 Q3	$239K	Hold	4,600	–	–	0.04%	146
2017 Q2	$272K	Hold	4,600	–	–	0.08%	124
2017 Q1	$257K	Hold	4,600	–	–	0.06%	122
2016 Q4	$235K	Hold	4,600	–	–	0.05%	123
2016 Q3	$243K	Sell	4,600 -4,000	-47%	-$226K	0.06%	115
2016 Q2	$475K	Buy	8,600 +4,600	+115%	+$262K	0.13%	53
2016 Q1	$247K	Hold	4,000	–	–	0.08%	62
2015 Q4	$251K	Hold	4,000	–	–	0.09%	59
2015 Q3	$247K	Hold	4,000	–	–	0.1%	64
2015 Q2	$216K	Buy	+4,000	New	+$205K	0.09%	77

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bienville Capital Management's NKE Position: Q3 2020 in Review

Bienville Capital Management sold out of Nike (NKE) in Q3 2020, closing a stake of 4,366 shares — an estimated $429K sold.

Bienville Capital Management first reported a position in NKE in Q2 2015 and held it in 18 quarters. The position peaked at $690K in Q2 2019. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

Bienville Capital Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 4,366 Nike shares in Q3 2020, an estimated $429K.
Bienville Capital Management first reported a position in Nike in Q2 2015 and held it in 18 quarters.
Bienville Capital Management's Nike position peaked at $690K in Q2 2019.
1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.