Highland Capital Management (Texas)’s Nike NKE Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-15,000	Closed	-$1.26M	–	353
2019 Q1	$1.26M	Sell	15,000 -10,000	-40%	-$825K	0.08%	188
2018 Q4	$1.85M	Buy	+25,000	New	+$1.87M	0.14%	120
2018 Q3	–	Sell	-4,000	Closed	-$319K	–	345
2018 Q2	$319K	Sell	4,000 -3,000	-43%	-$211K	0.02%	263
2018 Q1	$465K	Buy	+7,000	New	+$462K	0.02%	242
2015 Q3	–	Sell	-6,000	Closed	-$324K	–	312
2015 Q2	$324K	Buy	+6,000	New	+$307K	0.01%	235

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

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

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

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

Highland Capital Management (Texas)'s NKE Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Nike (NKE) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.26M sold.

Highland Capital Management (Texas) first reported a position in NKE in Q2 2015 and held it in 5 quarters. The position peaked at $1.85M in Q4 2018. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,000 Nike shares in Q2 2019, an estimated $1.26M.
Highland Capital Management (Texas) first reported a position in Nike in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Texas)'s Nike position peaked at $1.85M in Q4 2018.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.