Metropolis Capital’s Nike NKE Stock Holding History

Metropolis 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 Q1	–	Sell	-26,977	Closed	-$2M	–	10
2018 Q4	$2M	Buy	+26,977	New	+$2.02M	0.75%	10

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

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

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

Metropolis Capital's NKE Position: Q1 2019 in Review

Metropolis Capital sold out of Nike (NKE) in Q1 2019, closing a stake of 26,977 shares — an estimated $2M sold.

Metropolis Capital first reported a position in NKE in Q4 2018 and held it in 1 quarter. The position peaked at $2M in Q4 2018. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Metropolis Capital reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
Metropolis Capital sold 26,977 Nike shares in Q1 2019, an estimated $2M.
Metropolis Capital first reported a position in Nike in Q4 2018 and held it in 1 quarter.
Metropolis Capital's Nike position peaked at $2M in Q4 2018.
1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Metropolis Capital's 13F filing for Q1 2019, filed 9 Apr 2019.