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Michael & Susan Dell Foundation’s Nike NKE Stock Holding History

Michael & Susan Dell Foundation’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
Q4 		– Sell
-5,866
Closed -$551K – 18
2019
Q3 		$551K Buy
+5,866
New +$503K 0.52% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Michael & Susan Dell Foundation's NKE Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Nike (NKE) in Q4 2019, closing a stake of 5,866 shares — an estimated $551K sold.

Michael & Susan Dell Foundation first reported a position in NKE in Q3 2019 and held it in 1 quarter. The position peaked at $551K in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 5,866 Nike shares in Q4 2019, an estimated $551K.
  • Michael & Susan Dell Foundation first reported a position in Nike in Q3 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Nike position peaked at $551K in Q3 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.