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Capital Guardian Trust’s Nike NKE Stock Holding History

Capital Guardian Trust’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 		$46.2M Sell
550,003
-7,377
-1% -$621K 0.62% 68
2019
Q1 		$46.9M Sell
557,380
-34,877
-6% -$2.88M 0.62% 68
2018
Q4 		$43.9M Sell
592,257
-14,973
-2% -$1.12M 0.7% 60
2018
Q3 		$51.4M Sell
607,230
-210,194
-26% -$16.9M 0.69% 62
2018
Q2 		$65.1M Sell
817,424
-37,237
-4% -$2.62M 0.93% 35
2018
Q1 		$56.8M Sell
854,661
-21,288
-2% -$1.4M 0.8% 43
2017
Q4 		$54.8M Buy
875,949
+133,265
+18% +$7.66M 0.78% 50
2017
Q3 		$38.5M Sell
742,684
-12,430
-2% -$698K 0.67% 61
2017
Q2 		$44.6M Sell
755,114
-453,397
-38% -$24.5M 0.82% 51
2017
Q1 		$67.3M Buy
1,208,511
+241,317
+25% +$13.3M 0.5% 73
2016
Q4 		$49.2M Sell
967,194
-1,212
-0.1% -$62.2K 0.39% 91
2016
Q3 		$51M Sell
968,406
-17,582
-2% -$993K 0.38% 94
2016
Q2 		$54.4M Sell
985,988
-28,852
-3% -$1.64M 0.42% 87
2016
Q1 		$62.4M Sell
1,014,840
-21,089
-2% -$1.27M 0.48% 79
2015
Q4 		$64.7M Buy
1,035,929
+43,081
+4% +$2.78M 0.5% 72
2015
Q3 		$61M Sell
992,848
-6,168
-0.6% -$349K 0.49% 75
2015
Q2 		$54M Sell
999,016
-73,230
-7% -$3.75M 0.39% 92
2015
Q1 		$53.8M Buy
1,072,246
+68,042
+7% +$3.25M 0.4% 86
2014
Q4 		$48.3M Sell
1,004,204
-119,816
-11% -$5.62M 0.33% 90
2014
Q3 		$50.1M Sell
1,124,020
-75,332
-6% -$2.99M 0.36% 86
2014
Q2 		$46.5M Sell
1,199,352
-651,384
-35% -$24.2M 0.32% 91
2014
Q1 		$68.3M Sell
1,850,736
-993,908
-35% -$37.6M 0.46% 73
2013
Q4 		$112M Sell
2,844,644
-305,960
-10% -$11.7M 0.74% 50
2013
Q3 		$114M Buy
3,150,604
+144,006
+5% +$4.7M 0.79% 45
2013
Q2 		$95.7M Buy
+3,006,598
New +$93.5M 0.67% 57

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

Capital Guardian Trust's NKE Position: Q2 2019 in Review

Capital Guardian Trust reduced its Nike (NKE) stake by 1.3% in Q2 2019, selling an estimated $621K and leaving 550,003 shares worth $46.2M. The position accounts for 0.62% of the portfolio, ranked #68.

Capital Guardian Trust first reported a position in NKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $114M in Q3 2013. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Capital Guardian Trust held 550,003 shares of Nike worth $46.2M as of Q2 2019.
  • Capital Guardian Trust sold 7,377 Nike shares in Q2 2019, an estimated $621K.
  • Nike made up 0.62% of Capital Guardian Trust's portfolio in Q2 2019, its #68 holding.
  • Capital Guardian Trust first reported a position in Nike in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Nike position peaked at $114M in Q3 2013.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.