Sapphire Star Partners’s Nike NKE Stock Holding History

Sapphire Star Partners’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 Q4	$292K	Sell	3,941 -36	-0.9%	-$2.69K	0.39%	85
2018 Q3	$337K	Sell	3,977 -218	-5%	-$17.5K	0.34%	91
2018 Q2	$334K	Hold	4,195	–	–	0.34%	92
2018 Q1	$278K	Sell	4,195 -9,900	-70%	-$653K	0.31%	97
2017 Q4	$882K	Sell	14,095 -6,000	-30%	-$345K	1.04%	28
2017 Q3	$1.04M	Buy	20,095 +1,295	+7%	+$72.7K	1.35%	20
2017 Q2	$1.11M	Sell	18,800 -800	-4%	-$43.2K	1.4%	20
2017 Q1	$1.09M	Sell	19,600 -3,300	-14%	-$182K	1.24%	23
2016 Q4	$1.23M	Sell	22,900 -2,754	-11%	-$141K	1.37%	19
2016 Q3	$1.35M	Buy	25,654 +20,728	+421%	+$1.17M	1.63%	20
2016 Q2	$272K	Buy	+4,926	New	+$281K	0.35%	46

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

Sapphire Star Partners's NKE Position: Q4 2018 in Review

Sapphire Star Partners reduced its Nike (NKE) stake by 0.91% in Q4 2018, selling an estimated $2.69K and leaving 3,941 shares worth $292K. The position accounts for 0.39% of the portfolio, ranked #85.

Sapphire Star Partners first reported a position in NKE in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2016. 1,592 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

Sapphire Star Partners held 3,941 shares of Nike worth $292K as of Q4 2018.
Sapphire Star Partners sold 36 Nike shares in Q4 2018, an estimated $2.69K.
Nike made up 0.39% of Sapphire Star Partners's portfolio in Q4 2018, its #85 holding.
Sapphire Star Partners first reported a position in Nike in Q2 2016 and has held it in 11 quarters since.
Sapphire Star Partners's Nike position peaked at $1.35M in Q3 2016.
1,592 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.