Bob Robotti’s Nike NKE Stock Holding History

Bob Robotti’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 Q1	–	Sell	-25,000	Closed	-$1.85M	–	67
2018 Q4	$1.85M	Hold	25,000	–	–	0.73%	32
2018 Q3	$2.12M	Hold	25,000	–	–	0.56%	33
2018 Q2	$1.99M	Hold	25,000	–	–	0.52%	32
2018 Q1	$1.66M	Hold	25,000	–	–	0.46%	34
2017 Q4	$1.56M	Buy	+25,000	New	+$1.44M	0.41%	33

Other funds holding NKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bob Robotti's NKE Position: Q1 2019 in Review

Bob Robotti sold out of Nike (NKE) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.85M sold.

Bob Robotti first reported a position in NKE in Q4 2017 and held it in 5 quarters. The position peaked at $2.12M in Q3 2018. 1,641 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Bob Robotti reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
Bob Robotti sold 25,000 Nike shares in Q1 2019, an estimated $1.85M.
Bob Robotti first reported a position in Nike in Q4 2017 and held it in 5 quarters.
Bob Robotti's Nike position peaked at $2.12M in Q3 2018.
1,641 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.