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Carbonado Capital’s Nike NKE Stock Holding History

Carbonado Capital’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
2018
Q2 		– Sell
-300,000
Closed -$19.9M – 14
2018
Q1 		$19.9M Sell
300,000
-175,000
-37% -$11.5M 4.82% 11
2017
Q4 		$29.7M Sell
475,000
-325,000
-41% -$18.7M 6.59% 10
2017
Q3 		$41.5M Buy
+800,000
New +$44.9M 9.78% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carbonado Capital's NKE Position: Q2 2018 in Review

Carbonado Capital sold out of Nike (NKE) in Q2 2018, closing a stake of 300,000 shares — an estimated $19.9M sold.

Carbonado Capital first reported a position in NKE in Q3 2017 and held it in 3 quarters. The position peaked at $41.5M in Q3 2017. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • Carbonado Capital reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
  • Carbonado Capital sold 300,000 Nike shares in Q2 2018, an estimated $19.9M.
  • Carbonado Capital first reported a position in Nike in Q3 2017 and held it in 3 quarters.
  • Carbonado Capital's Nike position peaked at $41.5M in Q3 2017.
  • 1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Carbonado Capital's 13F filing for Q2 2018, filed 14 Aug 2018.