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Orbis Investment Management (US)’s Nike NKE Stock Holding History

Orbis Investment Management (US)’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 		$4.09M Sell
55,195
-22,295
-29% -$1.67M 4.1% 13
2018
Q3 		$6.57M Sell
77,490
-16,947
-18% -$1.36M 4.75% 8
2018
Q2 		$7.53M Sell
94,437
-42,071
-31% -$2.96M 5.7% 5
2018
Q1 		$9.07M Hold
136,508
– – 6.32% 5
2017
Q4 		$8.54M Buy
136,508
+8,893
+7% +$511K 5.79% 5
2017
Q3 		$6.62M Buy
127,615
+68,241
+115% +$3.83M 4.12% 12
2017
Q2 		$3.5M Buy
+59,374
New +$3.2M 2.31% 19

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

Orbis Investment Management (US)'s NKE Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its Nike (NKE) stake by 29% in Q4 2018, selling an estimated $1.67M and leaving 55,195 shares worth $4.09M. The position accounts for 4.1% of the portfolio, ranked #13.

Orbis Investment Management (US) first reported a position in NKE in Q2 2017 and has held it in 7 quarters since. The position peaked at $9.07M in Q1 2018. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Orbis Investment Management (US) held 55,195 shares of Nike worth $4.09M as of Q4 2018.
  • Orbis Investment Management (US) sold 22,295 Nike shares in Q4 2018, an estimated $1.67M.
  • Nike made up 4.1% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #13 holding.
  • Orbis Investment Management (US) first reported a position in Nike in Q2 2017 and has held it in 7 quarters since.
  • Orbis Investment Management (US)'s Nike position peaked at $9.07M in Q1 2018.
  • 1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.