BA
NKE icon

Boston Advisors’s Nike NKE Stock Holding History

Boston 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
2019
Q3 		$9.49M Buy
101,036
+11,298
+13% +$969K 0.5% 42
2019
Q2 		$7.53M Buy
89,738
+1,586
+2% +$133K 0.4% 59
2019
Q1 		$7.42M Sell
88,152
-72,192
-45% -$5.96M 0.38% 65
2018
Q4 		$11.9M Buy
160,344
+155,055
+2,932% +$11.6M 0.69% 25
2018
Q3 		$448K Hold
5,289
– – 0.02% 493
2018
Q2 		$421K Sell
5,289
-515
-9% -$36.3K 0.01% 524
2018
Q1 		$386K Sell
5,804
-658
-10% -$43.4K 0.01% 534
2017
Q4 		$404K Sell
6,462
-3,619
-36% -$208K 0.01% 537
2017
Q3 		$523K Sell
10,081
-595
-6% -$33.4K 0.01% 485
2017
Q2 		$630K Sell
10,676
-50
-0.5% -$2.7K 0.01% 446
2017
Q1 		$598K Hold
10,726
– – 0.01% 433
2016
Q4 		$545K Buy
10,726
+832
+8% +$42.7K 0.01% 461
2016
Q3 		$521K Sell
9,894
-2,950
-23% -$167K 0.01% 500
2016
Q2 		$709K Sell
12,844
-1,940
-13% -$111K 0.02% 396
2016
Q1 		$909K Hold
14,784
– – 0.02% 338
2015
Q4 		$924K Buy
14,784
+1,340
+10% +$86.4K 0.02% 338
2015
Q3 		$827K Buy
13,444
+3,440
+34% +$195K 0.03% 414
2015
Q2 		$540K Hold
10,004
– – 0.02% 452
2015
Q1 		$502K Hold
10,004
– – 0.02% 459
2014
Q4 		$481K Sell
10,004
-300
-3% -$14.1K 0.02% 349
2014
Q3 		$460K Buy
10,304
+300
+3% +$11.9K 0.02% 356
2014
Q2 		$388K Hold
10,004
– – 0.02% 410
2014
Q1 		$369K Hold
10,004
– – 0.02% 406
2013
Q4 		$393K Sell
10,004
-270
-3% -$10.3K 0.02% 385
2013
Q3 		$373K Sell
10,274
-200
-2% -$6.53K 0.02% 361
2013
Q2 		$333K Buy
+10,474
New +$326K 0.02% 378

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Advisors's NKE Position: Q3 2019 in Review

Boston Advisors increased its Nike (NKE) stake by 13% in Q3 2019, buying an estimated $969K and bringing the position to 101,036 shares worth $9.49M. The position accounts for 0.5% of the portfolio, ranked #42.

Boston Advisors first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2018. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Boston Advisors held 101,036 shares of Nike worth $9.49M as of Q3 2019.
  • Boston Advisors bought 11,298 Nike shares in Q3 2019, an estimated $969K.
  • Nike made up 0.5% of Boston Advisors's portfolio in Q3 2019, its #42 holding.
  • Boston Advisors first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Nike position peaked at $11.9M in Q4 2018.
  • 1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.