Pagoda Asset Management’s Nike NKE Stock Holding History

Pagoda Asset 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
2018 Q2	–	Sell	-241,743	Closed	-$16.1M	–	12
2018 Q1	$16.1M	Buy	+241,743	New	+$16M	6.73%	6

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pagoda Asset Management's NKE Position: Q2 2018 in Review

Pagoda Asset Management sold out of Nike (NKE) in Q2 2018, closing a stake of 241,743 shares — an estimated $16.1M sold.

Pagoda Asset Management first reported a position in NKE in Q1 2018 and held it in 1 quarter. The position peaked at $16.1M in Q1 2018. 1,477 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Pagoda Asset Management reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 241,743 Nike shares in Q2 2018, an estimated $16.1M.
Pagoda Asset Management first reported a position in Nike in Q1 2018 and held it in 1 quarter.
Pagoda Asset Management's Nike position peaked at $16.1M in Q1 2018.
1,477 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.