Port Capital’s Nike NKE Stock Holding History

Port Capital’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 Q4	–	Sell	-4,404	Closed	-$414K	–	113
2019 Q3	$414K	Sell	4,404 -93	-2%	-$7.97K	0.05%	88
2019 Q2	$378K	Buy	4,497 +41	+0.9%	+$3.45K	0.04%	95
2019 Q1	$375K	Sell	4,456 -37	-0.8%	-$3.05K	0.05%	97
2018 Q4	$333K	Buy	4,493 +43	+1%	+$3.22K	0.05%	100
2018 Q3	$377K	Sell	4,450 -335	-7%	-$26.9K	0.05%	121
2018 Q2	$381K	Buy	4,785 +357	+8%	+$25.1K	0.05%	113
2018 Q1	$294K	Sell	4,428 -333	-7%	-$22K	0.04%	131
2017 Q4	$298K	Buy	+4,761	New	+$274K	0.04%	139

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Port Capital's NKE Position: Q4 2019 in Review

Port Capital sold out of Nike (NKE) in Q4 2019, closing a stake of 4,404 shares — an estimated $414K sold.

Port Capital first reported a position in NKE in Q4 2017 and held it in 8 quarters. The position peaked at $414K in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Port Capital reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
Port Capital sold 4,404 Nike shares in Q4 2019, an estimated $414K.
Port Capital first reported a position in Nike in Q4 2017 and held it in 8 quarters.
Port Capital's Nike position peaked at $414K in Q3 2019.
1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.