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Birinyi Associates’s Nike NKE Stock Holding History

Birinyi 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
2017
Q4 		– Sell
-11,000
Closed -$570K – 98
2017
Q3 		$570K Buy
11,000
+1,000
+10% +$56.1K 0.27% 56
2017
Q2 		$590K Sell
10,000
-250
-2% -$13.5K 0.28% 58
2017
Q1 		$571K Sell
10,250
-1,400
-12% -$77.3K 0.28% 58
2016
Q4 		$592K Sell
11,650
-1,250
-10% -$64.1K 0.33% 52
2016
Q3 		$679K Buy
12,900
+250
+2% +$14.1K 0.37% 54
2016
Q2 		$698K Sell
12,650
-7,900
-38% -$450K 0.3% 54
2016
Q1 		$1.26M Buy
20,550
+2,550
+14% +$154K 0.56% 40
2015
Q4 		$1.13M Buy
18,000
+4,100
+29% +$264K 0.73% 34
2015
Q3 		$855K Buy
13,900
+4,028
+41% +$228K 0.37% 54
2015
Q2 		$533K Buy
9,872
+3,000
+44% +$154K 0.36% 52
2015
Q1 		$345K Buy
6,872
+372
+6% +$17.8K 0.23% 67
2014
Q4 		$312K Buy
+6,500
New +$305K 0.14% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Birinyi Associates's NKE Position: Q4 2017 in Review

Birinyi Associates sold out of Nike (NKE) in Q4 2017, closing a stake of 11,000 shares — an estimated $570K sold.

Birinyi Associates first reported a position in NKE in Q4 2014 and held it in 12 quarters. The position peaked at $1.26M in Q1 2016. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Birinyi Associates reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Birinyi Associates sold 11,000 Nike shares in Q4 2017, an estimated $570K.
  • Birinyi Associates first reported a position in Nike in Q4 2014 and held it in 12 quarters.
  • Birinyi Associates's Nike position peaked at $1.26M in Q1 2016.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Birinyi Associates's 13F filing for Q4 2017, filed 12 Feb 2018.