OI
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Oakbrook Investments’s Nike NKE Stock Holding History

Oakbrook Investments’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
Q1 		$805K Sell
9,733
-24,890
-72% -$2.32M 2.05% 13
2019
Q4 		$3.51M Sell
34,623
-433,279
-93% -$40.8M 0.71% 19
2019
Q3 		$43.9M Sell
467,902
-20,519
-4% -$1.76M 2.86% 3
2019
Q2 		$41M Sell
488,421
-5,029
-1% -$423K 2.46% 6
2019
Q1 		$41.6M Sell
493,450
-7,035
-1% -$580K 2.52% 3
2018
Q4 		$37.1M Sell
500,485
-18,275
-4% -$1.37M 2.52% 4
2018
Q3 		$43.9M Buy
518,760
+17,149
+3% +$1.38M 2.44% 2
2018
Q2 		$40M Sell
501,611
-74,440
-13% -$5.24M 2.52% 4
2018
Q1 		$38.3M Buy
576,051
+76,460
+15% +$5.05M 2.38% 7
2017
Q4 		$31.2M Sell
499,591
-81,585
-14% -$4.69M 1.98% 13
2017
Q3 		$30.1M Buy
581,176
+81,587
+16% +$4.58M 1.95% 12
2017
Q2 		$29.5M Buy
499,589
+105,025
+27% +$5.67M 1.95% 11
2017
Q1 		$22M Sell
394,564
-77,185
-16% -$4.26M 1.44% 20
2016
Q4 		$24M Sell
471,749
-53,363
-10% -$2.74M 1.57% 18
2016
Q3 		$27.6M Sell
525,112
-55,491
-10% -$3.13M 1.69% 12
2016
Q2 		$32M Buy
580,603
+99,171
+21% +$5.65M 1.78% 8
2016
Q1 		$29.6M Sell
481,432
-19,238
-4% -$1.16M 1.9% 9
2015
Q4 		$31.3M Sell
500,670
-129,640
-21% -$8.36M 2% 7
2015
Q3 		$38.8M Buy
630,310
+45,050
+8% +$2.55M 2.54% 4
2015
Q2 		$31.6M Sell
585,260
-72,830
-11% -$3.73M 1.93% 7
2015
Q1 		$33M Buy
658,090
+10,370
+2% +$496K 1.79% 7
2014
Q4 		$31.1M Sell
647,720
-21,140
-3% -$992K 1.68% 11
2014
Q3 		$29.8M Sell
668,860
-191,300
-22% -$7.59M 1.61% 11
2014
Q2 		$33.4M Sell
860,160
-86,980
-9% -$3.24M 1.01% 19
2014
Q1 		$35M Buy
947,140
+168,930
+22% +$6.38M 1.1% 19
2013
Q4 		$30.6M Sell
778,210
-281,850
-27% -$10.8M 0.85% 27
2013
Q3 		$38.5M Buy
1,060,060
+533,880
+101% +$17.4M 1.12% 18
2013
Q2 		$16.8M Buy
+526,180
New +$16.4M 0.48% 50

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's NKE Position: Q1 2020 in Review

Oakbrook Investments reduced its Nike (NKE) stake by 72% in Q1 2020, selling an estimated $2.32M and leaving 9,733 shares worth $805K. The position accounts for 2.05% of the portfolio, ranked #13.

Oakbrook Investments first reported a position in NKE in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.9M in Q3 2018. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Oakbrook Investments held 9,733 shares of Nike worth $805K as of Q1 2020.
  • Oakbrook Investments sold 24,890 Nike shares in Q1 2020, an estimated $2.32M.
  • Nike made up 2.05% of Oakbrook Investments's portfolio in Q1 2020, its #13 holding.
  • Oakbrook Investments first reported a position in Nike in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Nike position peaked at $43.9M in Q3 2018.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.