Hartline Investment Corp’s Nike NKE Stock Holding History

Hartline Investment Corp’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	–	Sell	-3,760	Closed	-$250K	–	101
2018 Q1	$250K	Hold	3,760	–	–	0.07%	98
2017 Q4	$235K	Buy	+3,760	New	+$216K	0.07%	105
2017 Q3	–	Sell	-3,600	Closed	-$212K	–	107
2017 Q2	$212K	Hold	3,600	–	–	0.07%	102
2017 Q1	$201K	Buy	+3,600	New	+$199K	0.06%	106
2016 Q2	–	Sell	-3,600	Closed	-$221K	–	108
2016 Q1	$221K	Hold	3,600	–	–	0.08%	107
2015 Q4	$225K	Hold	3,600	–	–	0.08%	104
2015 Q3	$221K	Buy	+3,600	New	+$204K	0.08%	100
2014 Q2	–	Sell	-17,176	Closed	-$634K	–	110
2014 Q1	$634K	Sell	17,176 -24,200	-58%	-$915K	0.22%	67
2013 Q4	$1.63M	Buy	41,376 +12,600	+44%	+$482K	0.56%	55
2013 Q3	$1.04M	Buy	28,776 +800	+3%	+$26.1K	0.41%	57
2013 Q2	$891K	Buy	+27,976	New	+$870K	0.36%	58

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hartline Investment Corp's NKE Position: Q2 2018 in Review

Hartline Investment Corp sold out of Nike (NKE) in Q2 2018, closing a stake of 3,760 shares — an estimated $250K sold.

Hartline Investment Corp first reported a position in NKE in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q4 2013. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Hartline Investment Corp reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
Hartline Investment Corp sold 3,760 Nike shares in Q2 2018, an estimated $250K.
Hartline Investment Corp first reported a position in Nike in Q2 2013 and held it in 11 quarters.
Hartline Investment Corp's Nike position peaked at $1.63M in Q4 2013.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.