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Laurel Grove Capital’s Nike NKE Stock Holding History

Laurel Grove Capital’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
Q3 		$5.39M Sell
63,651
-2,800
-4% -$225K 2.73% 11
2018
Q2 		$5.29M Sell
66,451
-4,200
-6% -$296K 2.81% 9
2018
Q1 		$4.69M Sell
70,651
-1,700
-2% -$112K 2.52% 11
2017
Q4 		$4.53M Sell
72,351
-6,515
-8% -$375K 2.34% 13
2017
Q3 		$4.09M Sell
78,866
-2,450
-3% -$138K 2.13% 14
2017
Q2 		$4.8M Buy
81,316
+13,700
+20% +$739K 2.54% 10
2017
Q1 		$3.77M Buy
67,616
+5,650
+9% +$312K 1.99% 17
2016
Q4 		$3.15M Buy
61,966
+3,300
+6% +$169K 1.72% 21
2016
Q3 		$3.09M Sell
58,666
-50
-0.1% -$2.82K 1.77% 18
2016
Q2 		$3.24M Buy
58,716
+3,580
+6% +$204K 1.95% 18
2016
Q1 		$3.39M Buy
55,136
+6,075
+12% +$367K 1.93% 13
2015
Q4 		$3.07M Buy
49,061
+15,301
+45% +$987K 1.72% 22
2015
Q3 		$2.08M Buy
33,760
+1,520
+5% +$86K 1.19% 32
2015
Q2 		$1.74M Hold
32,240
– – 0.93% 46
2015
Q1 		$1.62M Hold
32,240
– – 0.86% 50
2014
Q4 		$1.55M Sell
32,240
-4,000
-11% -$188K 0.88% 46
2014
Q3 		$1.62M Hold
36,240
– – 0.88% 47
2014
Q2 		$1.41M Sell
36,240
-320
-0.9% -$11.9K 0.78% 47
2014
Q1 		$1.35M Hold
36,560
– – 0.81% 46
2013
Q4 		$1.44M Buy
36,560
+4,400
+14% +$168K 0.85% 48
2013
Q3 		$1.17M Sell
32,160
-2,800
-8% -$91.4K 0.77% 53
2013
Q2 		$1.11M Buy
+34,960
New +$1.09M 0.79% 49

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Grove Capital's NKE Position: Q3 2018 in Review

Laurel Grove Capital reduced its Nike (NKE) stake by 4.2% in Q3 2018, selling an estimated $225K and leaving 63,651 shares worth $5.39M. The position accounts for 2.73% of the portfolio, ranked #11.

Laurel Grove Capital first reported a position in NKE in Q2 2013 and has held it in 22 quarters since. 1,510 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Laurel Grove Capital held 63,651 shares of Nike worth $5.39M as of Q3 2018.
  • Laurel Grove Capital sold 2,800 Nike shares in Q3 2018, an estimated $225K.
  • Nike made up 2.73% of Laurel Grove Capital's portfolio in Q3 2018, its #11 holding.
  • Laurel Grove Capital first reported a position in Nike in Q2 2013 and has held it in 22 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.