Buckingham Capital Management (New York)’s Nike NKE Stock Holding History

Buckingham Capital Management (New York)’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 Q2	–	Sell	-15,000	Closed	-$1.26M	–	99
2019 Q1	$1.26M	Sell	15,000 -72,000	-83%	-$5.94M	0.12%	90
2018 Q4	$6.45M	Buy	87,000 +57,000	+190%	+$4.26M	0.97%	43
2018 Q3	$2.54M	Buy	+30,000	New	+$2.41M	0.26%	78
2018 Q2	–	Sell	-30,143	Closed	-$2M	–	98
2018 Q1	$2M	Buy	+30,143	New	+$1.99M	0.23%	75
2017 Q3	–	Sell	-46,956	Closed	-$2.77M	–	94
2017 Q2	$2.77M	Sell	46,956 -80,000	-63%	-$4.32M	0.32%	79
2017 Q1	$7.08M	Sell	126,956 -11,363	-8%	-$628K	0.95%	47
2016 Q4	$7.03M	Buy	138,319 +108,319	+361%	+$5.56M	0.93%	49
2016 Q3	$1.58M	Sell	30,000 -205,814	-87%	-$11.6M	0.2%	81
2016 Q2	$13M	Sell	235,814 -54,111	-19%	-$3.08M	1.58%	23
2016 Q1	$17.8M	Buy	289,925 +40,000	+16%	+$2.42M	2.02%	16
2015 Q4	$15.6M	Sell	249,925 -84,955	-25%	-$5.48M	1.93%	18
2015 Q3	$20.6M	Sell	334,880 -69,158	-17%	-$3.91M	1.86%	19
2015 Q2	$21.8M	Sell	404,038 -712	-0.2%	-$36.5K	1.81%	20
2015 Q1	$20.3M	Sell	404,750 -16,940	-4%	-$810K	1.77%	18
2014 Q4	$20.3M	Sell	421,690 -37,620	-8%	-$1.76M	1.79%	20
2014 Q3	$20.5M	Sell	459,310 -20,466	-4%	-$812K	1.81%	14
2014 Q2	$18.6M	Buy	479,776 +224,896	+88%	+$8.37M	1.5%	22
2014 Q1	$9.41M	Buy	254,880 +154,680	+154%	+$5.85M	0.87%	43
2013 Q4	$3.94M	Buy	+100,200	New	+$3.84M	0.4%	78

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Buckingham Capital Management (New York)'s NKE Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Nike (NKE) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.26M sold.

Buckingham Capital Management (New York) first reported a position in NKE in Q4 2013 and held it in 19 quarters. The position peaked at $21.8M in Q2 2015. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Buckingham Capital Management (New York) reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 15,000 Nike shares in Q2 2019, an estimated $1.26M.
Buckingham Capital Management (New York) first reported a position in Nike in Q4 2013 and held it in 19 quarters.
Buckingham Capital Management (New York)'s Nike position peaked at $21.8M in Q2 2015.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.