Isthmus Partners’s Nike NKE Stock Holding History

Isthmus Partners’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 Q4	–	Sell	-76	Closed	-$6K	–	235
2018 Q3	$6K	Hold	76	–	–	﹤0.01%	263
2018 Q2	$6K	Hold	76	–	–	﹤0.01%	246
2018 Q1	$5K	Hold	76	–	–	﹤0.01%	247
2017 Q4	$5K	Sell	76 -266	-78%	-$15.3K	﹤0.01%	271
2017 Q3	$18K	Hold	342	–	–	0.01%	221
2017 Q2	$20K	Hold	342	–	–	0.01%	222
2017 Q1	$19K	Hold	342	–	–	0.01%	226
2016 Q4	$17K	Hold	342	–	–	0.01%	229
2016 Q3	$18K	Hold	342	–	–	0.01%	221
2016 Q2	$19K	Hold	342	–	–	0.01%	207
2016 Q1	$21K	Hold	342	–	–	0.01%	202
2015 Q4	$21K	Hold	342	–	–	0.01%	212
2015 Q3	$21K	Hold	342	–	–	0.01%	217
2015 Q2	$18K	Buy	342 +266	+350%	+$13.6K	0.01%	223
2015 Q1	$4K	Hold	76	–	–	﹤0.01%	252
2014 Q4	$4K	Buy	+76	New	+$3.56K	﹤0.01%	257

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

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

Isthmus Partners's NKE Position: Q4 2018 in Review

Isthmus Partners sold out of Nike (NKE) in Q4 2018, closing a stake of 76 shares — an estimated $6K sold.

Isthmus Partners first reported a position in NKE in Q4 2014 and held it in 16 quarters. The position peaked at $21K in Q1 2016. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

Isthmus Partners reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 76 Nike shares in Q4 2018, an estimated $6K.
Isthmus Partners first reported a position in Nike in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Nike position peaked at $21K in Q1 2016.
1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.