Green Valley Investors’s Nike NKE Stock Holding History

Green Valley Investors’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	$47.2M	Hold	502,884	–	–	2.68%	16
2019 Q2	$42.2M	Sell	502,884 -251,908	-33%	-$21.2M	2.4%	17
2019 Q1	$63.6M	Hold	754,792	–	–	3.24%	13
2018 Q4	$56M	Sell	754,792 -382	-0.1%	-$28.6K	3.21%	12
2018 Q3	$64M	Sell	755,174 -58,975	-7%	-$4.74M	2.86%	13
2018 Q2	$64.9M	Sell	814,149 -57,298	-7%	-$4.04M	3.04%	12
2018 Q1	$57.9M	Hold	871,447	–	–	2.76%	14
2017 Q4	$54.5M	Sell	871,447 -69,878	-7%	-$4.02M	2.6%	15
2017 Q3	$48.8M	Sell	941,325 -26,907	-3%	-$1.51M	2.38%	15
2017 Q2	$57.1M	Buy	968,232 +171,974	+22%	+$9.28M	2.78%	14
2017 Q1	$44.4M	Buy	796,258 +190,949	+32%	+$10.5M	2.18%	18
2016 Q4	$30.8M	Buy	605,309 +99,096	+20%	+$5.08M	1.62%	20
2016 Q3	$26.7M	Sell	506,213 -379,654	-43%	-$21.4M	1.37%	21
2016 Q2	$48.9M	Buy	885,867 +655,040	+284%	+$37.3M	1.5%	22
2016 Q1	$14.2M	Sell	230,827 -49,173	-18%	-$2.97M	0.35%	26
2015 Q4	$17.5M	Buy	+280,000	New	+$18.1M	0.36%	26

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

Green Valley Investors's NKE Position: Q3 2019 in Review

Green Valley Investors held its Nike (NKE) position steady in Q3 2019 at 502,884 shares worth $47.2M. The position accounts for 2.68% of the portfolio, ranked #16.

Green Valley Investors first reported a position in NKE in Q4 2015 and has held it in 16 quarters since. The position peaked at $64.9M in Q2 2018. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Green Valley Investors held 502,884 shares of Nike worth $47.2M as of Q3 2019.
Green Valley Investors left its Nike share count unchanged in Q3 2019.
Nike made up 2.68% of Green Valley Investors's portfolio in Q3 2019, its #16 holding.
Green Valley Investors first reported a position in Nike in Q4 2015 and has held it in 16 quarters since.
Green Valley Investors's Nike position peaked at $64.9M in Q2 2018.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.