Brandywine Global Investment Management’s Nike NKE Stock Holding History

Brandywine Global Investment 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
2019 Q3	–	Sell	-662	Closed	-$56K	–	866
2019 Q2	$56K	Hold	662	–	–	﹤0.01%	703
2019 Q1	$56K	Hold	662	–	–	﹤0.01%	722
2018 Q4	$50K	Hold	662	–	–	﹤0.01%	712
2018 Q3	$57K	Buy	+662	New	+$53.2K	﹤0.01%	735
2016 Q3	–	Sell	-632	Closed	-$35K	–	970
2016 Q2	$35K	Hold	632	–	–	﹤0.01%	835
2016 Q1	$39K	Hold	632	–	–	﹤0.01%	857
2015 Q4	$40K	Hold	632	–	–	﹤0.01%	828
2015 Q3	$39K	Hold	632	–	–	﹤0.01%	863
2015 Q2	$35K	Buy	+632	New	+$32.4K	﹤0.01%	866

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Brandywine Global Investment Management's NKE Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Nike (NKE) in Q3 2019, closing a stake of 662 shares — an estimated $56K sold.

Brandywine Global Investment Management first reported a position in NKE in Q2 2015 and held it in 9 quarters. The position peaked at $57K in Q3 2018. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Brandywine Global Investment Management reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 662 Nike shares in Q3 2019, an estimated $56K.
Brandywine Global Investment Management first reported a position in Nike in Q2 2015 and held it in 9 quarters.
Brandywine Global Investment Management's Nike position peaked at $57K in Q3 2018.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.