Koch Industries’s Nike NKE Stock Holding History

Koch Industries’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	-15,420	Closed	-$1.02M	–	421
2018 Q1	$1.02M	Buy	15,420 +10,842	+237%	+$716K	0.1%	123
2017 Q4	$286K	Buy	+4,578	New	+$263K	0.04%	471

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

Koch Industries's NKE Position: Q2 2018 in Review

Koch Industries sold out of Nike (NKE) in Q2 2018, closing a stake of 15,420 shares — an estimated $1.02M sold.

Koch Industries first reported a position in NKE in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Koch Industries reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 15,420 Nike shares in Q2 2018, an estimated $1.02M.
Koch Industries first reported a position in Nike in Q4 2017 and held it in 2 quarters.
Koch Industries's Nike position peaked at $1.02M in Q1 2018.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.