Lockheed Martin Investment Management’s Nike NKE Stock Holding History

Lockheed Martin Investment Management’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
2021 Q3	–	Sell	-15,550	Closed	-$2.4M	–	88
2021 Q2	$2.4M	Sell	15,550 -49,962	-76%	-$6.72M	0.13%	78
2021 Q1	$8.71M	Sell	65,512 -4,720	-7%	-$656K	0.45%	56
2020 Q4	$9.94M	Hold	70,232	–	–	0.51%	49
2020 Q3	$8.82M	Buy	70,232 +40,320	+135%	+$4.33M	0.55%	40
2020 Q2	$2.93M	Sell	29,912 -80,200	-73%	-$7.4M	0.19%	61
2020 Q1	$9.11M	Hold	110,112	–	–	0.62%	37
2019 Q4	$11.2M	Buy	110,112 +34,372	+45%	+$3.24M	0.59%	37
2019 Q3	$7.11M	Sell	75,740 -48,660	-39%	-$4.17M	0.45%	42
2019 Q2	$10.4M	Buy	+124,400	New	+$10.5M	0.47%	57
2015 Q4	–	Sell	-8,000	Closed	-$492K	–	99
2015 Q3	$492K	Hold	8,000	–	–	0.06%	81
2015 Q2	$432K	Hold	8,000	–	–	0.02%	117
2015 Q1	$401K	Sell	8,000 -14,000	-64%	-$669K	0.02%	117
2014 Q4	$1.06M	Hold	22,000	–	–	0.05%	93
2014 Q3	$981K	Hold	22,000	–	–	0.04%	93
2014 Q2	$853K	Hold	22,000	–	–	0.04%	105
2014 Q1	$812K	Hold	22,000	–	–	0.04%	103
2013 Q4	$865K	Sell	22,000 -140,000	-86%	-$5.36M	0.05%	90
2013 Q3	$5.88M	Buy	+162,000	New	+$5.29M	0.33%	47

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lockheed Martin Investment Management's NKE Position: Q3 2021 in Review

Lockheed Martin Investment Management sold out of Nike (NKE) in Q3 2021, closing a stake of 15,550 shares — an estimated $2.4M sold.

Lockheed Martin Investment Management first reported a position in NKE in Q3 2013 and held it in 18 quarters. The position peaked at $11.2M in Q4 2019. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Lockheed Martin Investment Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
Lockheed Martin Investment Management sold 15,550 Nike shares in Q3 2021, an estimated $2.4M.
Lockheed Martin Investment Management first reported a position in Nike in Q3 2013 and held it in 18 quarters.
Lockheed Martin Investment Management's Nike position peaked at $11.2M in Q4 2019.
2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.