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ExxonMobil Investment Management’s Nike NKE Stock Holding History

ExxonMobil Investment 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
Q1 		$13.2M Sell
198,691
-10,233
-5% -$675K 0.38% 60
2017
Q4 		$13.1M Sell
208,924
-31,022
-13% -$1.78M 0.36% 63
2017
Q3 		$12.4M Sell
239,946
-14,495
-6% -$814K 0.31% 76
2017
Q2 		$15M Sell
254,441
-39,845
-14% -$2.15M 0.38% 60
2017
Q1 		$16.4M Sell
294,286
-14,995
-5% -$828K 0.36% 64
2016
Q4 		$15.7M Sell
309,281
-35,005
-10% -$1.8M 0.35% 65
2016
Q3 		$18.1M Sell
344,286
-365
-0.1% -$20.6K 0.38% 57
2016
Q2 		$19M Buy
344,651
+15,984
+5% +$911K 0.4% 54
2016
Q1 		$20.2M Buy
328,667
+26,193
+9% +$1.58M 0.46% 48
2015
Q4 		$18.9M Sell
302,474
-8,760
-3% -$565K 0.47% 50
2015
Q3 		$19.1M Buy
311,234
+2,038
+0.7% +$115K 0.49% 50
2015
Q2 		$16.7M Sell
309,196
-27,380
-8% -$1.4M 0.41% 59
2015
Q1 		$16.9M Buy
336,576
+7,540
+2% +$360K 0.38% 62
2014
Q4 		$15.8M Sell
329,036
-15,652
-5% -$734K 0.37% 65
2014
Q3 		$15.4M Sell
344,688
-30,654
-8% -$1.22M 0.36% 65
2014
Q2 		$14.6M Sell
375,342
-14,252
-4% -$530K 0.33% 76
2014
Q1 		$14.4M Buy
389,594
+572
+0.1% +$21.6K 0.33% 78
2013
Q4 		$15.3M Sell
389,022
-8,650
-2% -$331K 0.36% 68
2013
Q3 		$14.4M Sell
397,672
-4,596
-1% -$150K 0.36% 63
2013
Q2 		$12.8M Buy
+402,268
New +$12.5M 0.32% 78

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's NKE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Nike (NKE) stake by 4.9% in Q1 2018, selling an estimated $675K and leaving 198,691 shares worth $13.2M. The position accounts for 0.38% of the portfolio, ranked #60.

ExxonMobil Investment Management first reported a position in NKE in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.2M in Q1 2016. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • ExxonMobil Investment Management held 198,691 shares of Nike worth $13.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 10,233 Nike shares in Q1 2018, an estimated $675K.
  • Nike made up 0.38% of ExxonMobil Investment Management's portfolio in Q1 2018, its #60 holding.
  • ExxonMobil Investment Management first reported a position in Nike in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Nike position peaked at $20.2M in Q1 2016.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.