Perella Weinberg Partners Capital Management’s Nike NKE Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-41,220	Closed	-$3.46M	–	120
2019 Q2	$3.46M	Buy	+41,220	New	+$3.47M	0.15%	127
2016 Q2	–	Sell	-13,730	Closed	-$844K	–	60
2016 Q1	$844K	Buy	13,730 +730	+6%	+$44.1K	0.36%	34
2015 Q4	$813K	Buy	+13,000	New	+$838K	0.28%	43
2014 Q2	–	Sell	-258,440	Closed	-$9.54M	–	157
2014 Q1	$9.54M	Buy	+258,440	New	+$9.77M	1.26%	20
2013 Q3	–	Sell	-14,540	Closed	-$463K	–	209
2013 Q2	$463K	Buy	+14,540	New	+$452K	0.03%	194

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NKE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Nike (NKE) in Q3 2019, closing a stake of 41,220 shares — an estimated $3.46M sold.

Perella Weinberg Partners Capital Management first reported a position in NKE in Q2 2013 and held it in 5 quarters. The position peaked at $9.54M in Q1 2014. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 41,220 Nike shares in Q3 2019, an estimated $3.46M.
Perella Weinberg Partners Capital Management first reported a position in Nike in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Nike position peaked at $9.54M in Q1 2014.
1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.