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Fund Evaluation Group’s Nike NKE Stock Holding History

Fund Evaluation Group’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
Q4 		– Sell
-22,860
Closed -$1.94M – 66
2018
Q3 		$1.94M Sell
22,860
-2,835
-11% -$228K 0.32% 23
2018
Q2 		$2.05M Hold
25,695
– – 0.33% 26
2018
Q1 		$1.71M Hold
25,695
– – 0.19% 37
2017
Q4 		$1.61M Buy
+25,695
New +$1.48M 0.17% 46

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

Fund Evaluation Group's NKE Position: Q4 2018 in Review

Fund Evaluation Group sold out of Nike (NKE) in Q4 2018, closing a stake of 22,860 shares — an estimated $1.94M sold.

Fund Evaluation Group first reported a position in NKE in Q4 2017 and held it in 4 quarters. The position peaked at $2.05M in Q2 2018. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Fund Evaluation Group reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
  • Fund Evaluation Group sold 22,860 Nike shares in Q4 2018, an estimated $1.94M.
  • Fund Evaluation Group first reported a position in Nike in Q4 2017 and held it in 4 quarters.
  • Fund Evaluation Group's Nike position peaked at $2.05M in Q2 2018.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.