Glen Harbor Capital Management’s Nike NKE Stock Holding History

Glen Harbor 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
2019 Q3	$50.6M	Buy	538,798 +62,390	+13%	+$5.35M	1.05%	14
2019 Q2	$40M	Sell	476,408 -131,852	-22%	-$11.1M	0.83%	23
2019 Q1	$51.2M	Buy	608,260 +9,214	+2%	+$760K	1.1%	15
2018 Q4	$44.4M	Sell	599,046 -306	-0.1%	-$22.9K	1.07%	18
2018 Q3	$50.8M	Sell	599,352 -34,850	-5%	-$2.8M	1.02%	18
2018 Q2	$50.5M	Sell	634,202 -25,840	-4%	-$1.82M	1.08%	18
2018 Q1	$43.9M	Sell	660,042 -5,100	-0.8%	-$337K	0.99%	18
2017 Q4	$41.6M	Sell	665,142 -40,936	-6%	-$2.35M	0.94%	18
2017 Q3	$36.6M	Sell	706,078 -16,660	-2%	-$935K	0.87%	20
2017 Q2	$42.6M	Buy	722,738 +89,930	+14%	+$4.85M	1.04%	18
2017 Q1	$35.3M	Buy	632,808 +96,254	+18%	+$5.32M	0.88%	23
2016 Q4	$27.3M	Buy	+536,554	New	+$27.5M	0.74%	33

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glen Harbor Capital Management's NKE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Nike (NKE) stake by 13% in Q3 2019, buying an estimated $5.35M and bringing the position to 538,798 shares worth $50.6M. The position accounts for 1.05% of the portfolio, ranked #14.

Glen Harbor Capital Management first reported a position in NKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $51.2M in Q1 2019. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Glen Harbor Capital Management held 538,798 shares of Nike worth $50.6M as of Q3 2019.
Glen Harbor Capital Management bought 62,390 Nike shares in Q3 2019, an estimated $5.35M.
Nike made up 1.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #14 holding.
Glen Harbor Capital Management first reported a position in Nike in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Nike position peaked at $51.2M in Q1 2019.
1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.