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Murphy Capital Management’s Nike NKE Stock Holding History

Murphy Capital 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
2020
Q2 		– Sell
-15,913
Closed -$1.32M – 202
2020
Q1 		$1.32M Sell
15,913
-1,115
-7% -$104K 0.25% 93
2019
Q4 		$1.73M Sell
17,028
-272
-2% -$25.6K 0.25% 92
2019
Q3 		$1.62M Sell
17,300
-200
-1% -$17.2K 0.24% 96
2019
Q2 		$1.47M Buy
17,500
+1,625
+10% +$137K 0.22% 106
2019
Q1 		$1.34M Buy
15,875
+7,765
+96% +$641K 0.2% 112
2018
Q4 		$601K Buy
8,110
+2,215
+38% +$166K 0.1% 149
2018
Q3 		$499K Buy
+5,895
New +$473K 0.07% 177
2016
Q4 		– Sell
-3,950
Closed -$207K – 287
2016
Q3 		$207K Sell
3,950
-7,200
-65% -$406K 0.03% 271
2016
Q2 		$615K Sell
11,150
-1,750
-14% -$99.7K 0.1% 179
2016
Q1 		$792K Sell
12,900
-1,750
-12% -$106K 0.12% 148
2015
Q4 		$915K Buy
14,650
+6,836
+87% +$441K 0.14% 141
2015
Q3 		$480K Sell
7,814
-3,886
-33% -$220K 0.08% 195
2015
Q2 		$631K Sell
11,700
-100
-0.8% -$5.12K 0.09% 188
2015
Q1 		$591K Buy
11,800
+800
+7% +$38.2K 0.09% 194
2014
Q4 		$528K Buy
11,000
+4,200
+62% +$197K 0.08% 200
2014
Q3 		$303K Buy
6,800
+300
+5% +$11.9K 0.05% 276
2014
Q2 		$252K Buy
+6,500
New +$242K 0.04% 295

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Murphy Capital Management's NKE Position: Q2 2020 in Review

Murphy Capital Management sold out of Nike (NKE) in Q2 2020, closing a stake of 15,913 shares — an estimated $1.32M sold.

Murphy Capital Management first reported a position in NKE in Q2 2014 and held it in 17 quarters. The position peaked at $1.73M in Q4 2019. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Murphy Capital Management reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • Murphy Capital Management sold 15,913 Nike shares in Q2 2020, an estimated $1.32M.
  • Murphy Capital Management first reported a position in Nike in Q2 2014 and held it in 17 quarters.
  • Murphy Capital Management's Nike position peaked at $1.73M in Q4 2019.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.