Lourd Capital’s Nike NKE Stock Holding History

Lourd 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
2019 Q2	$520K	Buy	6,198 +909	+17%	+$76.5K	0.05%	59
2019 Q1	$445K	Sell	5,289 -5,865	-53%	-$484K	0.04%	67
2018 Q4	$827K	Buy	11,154 +311	+3%	+$23.3K	0.06%	73
2018 Q3	$919K	Buy	10,843 +747	+7%	+$60K	0.06%	71
2018 Q2	$804K	Buy	+10,096	New	+$711K	0.11%	58
2018 Q1	–	Sell	-9,614	Closed	-$601K	–	257
2017 Q4	$601K	Buy	9,614 +5,343	+125%	+$307K	0.04%	133
2017 Q3	$221K	Sell	4,271 -1,280	-23%	-$71.8K	0.02%	105
2017 Q2	$328K	Buy	5,551 +189	+4%	+$10.2K	0.03%	82
2017 Q1	$299K	Buy	+5,362	New	+$296K	0.03%	86
2016 Q2	–	Sell	-3,489	Closed	-$214K	–	107
2016 Q1	$214K	Buy	+3,489	New	+$211K	0.02%	111
2014 Q3	–	Sell	-5,264	Closed	-$204K	–	117
2014 Q2	$204K	Buy	+5,264	New	+$196K	0.02%	107

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

Lourd Capital's NKE Position: Q2 2019 in Review

Lourd Capital increased its Nike (NKE) stake by 17% in Q2 2019, buying an estimated $76.5K and bringing the position to 6,198 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #59.

Lourd Capital first reported a position in NKE in Q2 2014 and has held it in 11 quarters since. The position peaked at $919K in Q3 2018. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Lourd Capital held 6,198 shares of Nike worth $520K as of Q2 2019.
Lourd Capital bought 909 Nike shares in Q2 2019, an estimated $76.5K.
Nike made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #59 holding.
Lourd Capital first reported a position in Nike in Q2 2014 and has held it in 11 quarters since.
Lourd Capital's Nike position peaked at $919K in Q3 2018.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.