QCM Cayman’s Nike NKE Stock Holding History

QCM Cayman’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	-3,679	Closed	-$293K	–	157
2018 Q2	$293K	Sell	3,679 -2,399	-39%	-$169K	1.36%	31
2018 Q1	$404K	Buy	+6,078	New	+$401K	1.05%	29
2016 Q1	–	Sell	-4,759	Closed	-$297K	–	232
2015 Q4	$297K	Buy	+4,759	New	+$307K	0.25%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

QCM Cayman's NKE Position: Q3 2018 in Review

QCM Cayman sold out of Nike (NKE) in Q3 2018, closing a stake of 3,679 shares — an estimated $293K sold.

QCM Cayman first reported a position in NKE in Q4 2015 and held it in 3 quarters. The position peaked at $404K in Q1 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

QCM Cayman reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 3,679 Nike shares in Q3 2018, an estimated $293K.
QCM Cayman first reported a position in Nike in Q4 2015 and held it in 3 quarters.
QCM Cayman's Nike position peaked at $404K in Q1 2018.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.