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Poehling Capital Management’s Nike NKE Stock Holding History

Poehling 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
2018
Q3 		– Sell
-975
Closed -$78K – 210
2018
Q2 		$78K Sell
975
-75
-7% -$5.28K 0.07% 131
2018
Q1 		$70K Buy
1,050
+200
+24% +$13.2K 0.06% 126
2017
Q4 		$53K Buy
+850
New +$48.9K 0.05% 139

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

Poehling Capital Management's NKE Position: Q3 2018 in Review

Poehling Capital Management sold out of Nike (NKE) in Q3 2018, closing a stake of 975 shares — an estimated $78K sold.

Poehling Capital Management first reported a position in NKE in Q4 2017 and held it in 3 quarters. The position peaked at $78K in Q2 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Poehling Capital Management reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 975 Nike shares in Q3 2018, an estimated $78K.
  • Poehling Capital Management first reported a position in Nike in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Nike position peaked at $78K in Q2 2018.
  • 1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.