Sensato Investors’s Nike NKE Stock Holding History

Sensato Investors’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	-2,700	Closed	-$215K	–	112
2018 Q2	$215K	Buy	+2,700	New	+$190K	0.03%	81
2015 Q4	–	Sell	-94,040	Closed	-$5.78M	–	89
2015 Q3	$5.78M	Buy	+94,040	New	+$5.32M	1.08%	34

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

Sensato Investors's NKE Position: Q3 2018 in Review

Sensato Investors sold out of Nike (NKE) in Q3 2018, closing a stake of 2,700 shares — an estimated $215K sold.

Sensato Investors first reported a position in NKE in Q3 2015 and held it in 2 quarters. The position peaked at $5.78M in Q3 2015. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Sensato Investors reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Sensato Investors sold 2,700 Nike shares in Q3 2018, an estimated $215K.
Sensato Investors first reported a position in Nike in Q3 2015 and held it in 2 quarters.
Sensato Investors's Nike position peaked at $5.78M in Q3 2015.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.