MIH
NKE icon

Madison Investment Holdings’s Nike NKE Stock Holding History

Madison Investment Holdings’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
-3,852
Closed -$326K – 246
2018
Q3 		$326K Buy
3,852
+74
+2% +$5.94K 0.01% 246
2018
Q2 		$301K Hold
3,778
– – 0.01% 245
2018
Q1 		$251K Buy
3,778
+160
+4% +$10.6K ﹤0.01% 242
2017
Q4 		$226K Buy
+3,618
New +$208K ﹤0.01% 252
2017
Q3 		– Sell
-3,600
Closed -$212K – 257
2017
Q2 		$212K Sell
3,600
-400
-10% -$21.6K ﹤0.01% 244
2017
Q1 		$223K Hold
4,000
– – ﹤0.01% 246
2016
Q4 		$203K Hold
4,000
– – ﹤0.01% 248
2016
Q3 		$211K Hold
4,000
– – ﹤0.01% 240
2016
Q2 		$221K Buy
4,000
+400
+11% +$22.8K ﹤0.01% 239
2016
Q1 		$221K Sell
3,600
-31,116
-90% -$1.88M ﹤0.01% 223
2015
Q4 		$2.17M Sell
34,716
-106
-0.3% -$6.84K 0.05% 169
2015
Q3 		$2.14M Sell
34,822
-12,210
-26% -$691K 0.05% 172
2015
Q2 		$2.54M Buy
47,032
+950
+2% +$48.7K 0.05% 167
2015
Q1 		$2.31M Buy
46,082
+256
+0.6% +$12.2K 0.05% 162
2014
Q4 		$2.2M Sell
45,826
-1,974
-4% -$92.6K 0.05% 153
2014
Q3 		$2.13M Buy
47,800
+36
+0.1% +$1.43K 0.05% 158
2014
Q2 		$1.85M Buy
47,764
+60
+0.1% +$2.23K 0.04% 165
2014
Q1 		$1.76M Sell
47,704
-39,460
-45% -$1.49M 0.03% 168
2013
Q4 		$3.43M Sell
87,164
-920,634
-91% -$35.2M 0.07% 158
2013
Q3 		$36.6M Sell
1,007,798
-81,390
-7% -$2.66M 0.77% 53
2013
Q2 		$34.7M Buy
+1,089,188
New +$33.9M 0.76% 50

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

Madison Investment Holdings's NKE Position: Q4 2018 in Review

Madison Investment Holdings sold out of Nike (NKE) in Q4 2018, closing a stake of 3,852 shares — an estimated $326K sold.

Madison Investment Holdings first reported a position in NKE in Q2 2013 and held it in 21 quarters. The position peaked at $36.6M in Q3 2013. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Madison Investment Holdings reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 3,852 Nike shares in Q4 2018, an estimated $326K.
  • Madison Investment Holdings first reported a position in Nike in Q2 2013 and held it in 21 quarters.
  • Madison Investment Holdings's Nike position peaked at $36.6M in Q3 2013.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.