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Global X Management Company’s Nike NKE Stock Holding History

Global X Management Company’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
Q2 		$2.9M Buy
36,419
+8,676
+31% +$611K 0.05% 279
2018
Q1 		$1.84M Buy
27,743
+2,346
+9% +$155K 0.04% 298
2017
Q4 		$1.59M Buy
25,397
+5,644
+29% +$324K 0.04% 276
2017
Q3 		$1.02M Buy
19,753
+2,061
+12% +$116K 0.03% 356
2017
Q2 		$1.04M Buy
17,692
+2,588
+17% +$140K 0.03% 334
2017
Q1 		$842K Buy
15,104
+1,780
+13% +$98.3K 0.03% 355
2016
Q4 		$677K Sell
13,324
-24,252
-65% -$1.24M 0.03% 329
2016
Q3 		$1.98M Buy
37,576
+5,272
+16% +$298K 0.09% 208
2016
Q2 		$1.78M Sell
32,304
-9,502
-23% -$541K 0.09% 222
2016
Q1 		$2.57M Sell
41,806
-20,234
-33% -$1.22M 0.16% 205
2015
Q4 		$3.88M Sell
62,040
-23,178
-27% -$1.49M 0.26% 150
2015
Q3 		$5.24M Sell
85,218
-28,736
-25% -$1.63M 0.39% 107
2015
Q2 		$6.16M Sell
113,954
-42,242
-27% -$2.16M 0.34% 121
2015
Q1 		$7.84M Buy
156,196
+20,896
+15% +$999K 0.45% 76
2014
Q4 		$6.5M Sell
135,300
-90,920
-40% -$4.26M 0.36% 122
2014
Q3 		$10.1M Buy
226,220
+5,810
+3% +$230K 0.55% 51
2014
Q2 		$8.55M Sell
220,410
-40,562
-16% -$1.51M 0.49% 94
2014
Q1 		$9.64M Buy
+260,972
New +$9.86M 0.65% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's NKE Position: Q2 2018 in Review

Global X Management Company increased its Nike (NKE) stake by 31% in Q2 2018, buying an estimated $611K and bringing the position to 36,419 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #279.

Global X Management Company first reported a position in NKE in Q1 2014 and has held it in 18 quarters since. The position peaked at $10.1M in Q3 2014. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • Global X Management Company held 36,419 shares of Nike worth $2.9M as of Q2 2018.
  • Global X Management Company bought 8,676 Nike shares in Q2 2018, an estimated $611K.
  • Nike made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #279 holding.
  • Global X Management Company first reported a position in Nike in Q1 2014 and has held it in 18 quarters since.
  • Global X Management Company's Nike position peaked at $10.1M in Q3 2014.
  • 1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.