Consulta’s Nike NKE Stock Holding History

Consulta’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	-500,000	Closed	-$33.2M	–	13
2018 Q1	$33.2M	Hold	500,000	–	–	3.38%	12
2017 Q4	$31.3M	Sell	500,000 -350,000	-41%	-$20.1M	3.69%	11
2017 Q3	$44.1M	Sell	850,000 -100,000	-11%	-$5.61M	5.9%	7
2017 Q2	$56M	Buy	950,000 +200,000	+27%	+$10.8M	6.82%	5
2017 Q1	$41.8M	Hold	750,000	–	–	5.06%	11
2016 Q4	$38.1M	Buy	750,000 +250,000	+50%	+$12.8M	4.86%	10
2016 Q3	$26.3M	Buy	+500,000	New	+$28.2M	3.44%	10

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Consulta's NKE Position: Q2 2018 in Review

Consulta sold out of Nike (NKE) in Q2 2018, closing a stake of 500,000 shares — an estimated $33.2M sold.

Consulta first reported a position in NKE in Q3 2016 and held it in 7 quarters. The position peaked at $56M in Q2 2017. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Consulta reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
Consulta sold 500,000 Nike shares in Q2 2018, an estimated $33.2M.
Consulta first reported a position in Nike in Q3 2016 and held it in 7 quarters.
Consulta's Nike position peaked at $56M in Q2 2017.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

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