Dynamic Capital Management’s Nike NKE Stock Holding History

Dynamic Capital Management’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 Q3	–	Sell	-27,911	Closed	-$2.22M	–	158
2018 Q2	$2.22M	Buy	+27,911	New	+$1.97M	3.55%	6
2018 Q1	–	Sell	-11,000	Closed	-$688K	–	194
2017 Q4	$688K	Sell	11,000 -26,600	-71%	-$1.53M	0.24%	108
2017 Q3	$1.95M	Buy	+37,600	New	+$2.11M	0.56%	45
2017 Q1	–	Sell	-12,532	Closed	-$637K	–	367
2016 Q4	$637K	Sell	12,532 -12,256	-49%	-$629K	0.07%	303
2016 Q3	$1.3M	Sell	24,788 -16,295	-40%	-$920K	0.17%	184
2016 Q2	$2.27M	Buy	41,083 +30,409	+285%	+$1.73M	0.27%	129
2016 Q1	$656K	Buy	10,674 +3,199	+43%	+$193K	0.24%	119
2015 Q4	$467K	Buy	+7,475	New	+$482K	0.22%	155
2015 Q3	–	Sell	-218,200	Closed	-$11.8M	–	404
2015 Q2	$11.8M	Buy	+218,200	New	+$11.2M	3%	5
2014 Q2	–	Sell	-28,588	Closed	-$1.06M	–	458
2014 Q1	$1.06M	Buy	28,588 +1,056	+4%	+$39.9K	0.34%	82
2013 Q4	$1.08M	Buy	+27,532	New	+$1.05M	0.2%	164

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Capital Management's NKE Position: Q3 2018 in Review

Dynamic Capital Management sold out of Nike (NKE) in Q3 2018, closing a stake of 27,911 shares — an estimated $2.22M sold.

Dynamic Capital Management first reported a position in NKE in Q4 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2015. 1,510 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Dynamic Capital Management reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 27,911 Nike shares in Q3 2018, an estimated $2.22M.
Dynamic Capital Management first reported a position in Nike in Q4 2013 and held it in 11 quarters.
Dynamic Capital Management's Nike position peaked at $11.8M in Q2 2015.
1,510 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.