Dodge & Cox’s Nike NKE Stock Holding History

Dodge & Cox’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
2023 Q2	–	Sell	-1,700	Closed	-$208K	–	195
2023 Q1	$208K	Buy	+1,700	New	+$209K	﹤0.01%	200
2020 Q3	–	Sell	-2,680	Closed	-$263K	–	194
2020 Q2	$263K	Buy	+2,680	New	+$247K	﹤0.01%	183

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dodge & Cox's NKE Position: Q2 2023 in Review

Dodge & Cox sold out of Nike (NKE) in Q2 2023, closing a stake of 1,700 shares — an estimated $208K sold.

Dodge & Cox first reported a position in NKE in Q2 2020 and held it in 2 quarters. The position peaked at $263K in Q2 2020. 2,343 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Dodge & Cox reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Dodge & Cox sold 1,700 Nike shares in Q2 2023, an estimated $208K.
Dodge & Cox first reported a position in Nike in Q2 2020 and held it in 2 quarters.
Dodge & Cox's Nike position peaked at $263K in Q2 2020.
2,343 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Dodge & Cox's 13F filing for Q2 2023, filed 14 Aug 2023.