Shamrock Asset Management’s Nike NKE Stock Holding History

Shamrock Asset 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
2019 Q2	–	Sell	-300	Closed	-$25K	–	250
2019 Q1	$25K	Buy	+300	New	+$24.8K	0.02%	162
2018 Q4	–	Sell	-200	Closed	-$17K	–	252
2018 Q3	$17K	Hold	200	–	–	0.01%	205
2018 Q2	$16K	Hold	200	–	–	0.01%	218
2018 Q1	$14K	Hold	200	–	–	0.01%	239
2017 Q4	$13K	Hold	200	–	–	0.01%	224
2017 Q3	$10K	Hold	200	–	–	0.01%	224
2017 Q2	$12K	Hold	200	–	–	0.01%	236
2017 Q1	$11K	Hold	200	–	–	0.01%	232
2016 Q4	$10K	Hold	200	–	–	0.01%	228
2016 Q3	$11K	Hold	200	–	–	0.01%	226
2016 Q2	$11K	Hold	200	–	–	0.01%	223
2016 Q1	$12K	Hold	200	–	–	0.01%	208
2015 Q4	$12K	Hold	200	–	–	0.01%	215
2015 Q3	$12K	Hold	200	–	–	0.01%	202
2015 Q2	$11K	Hold	200	–	–	0.01%	211
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	224
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	197
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	209
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	244
2014 Q1	$7K	Buy	+200	New	+$7.56K	﹤0.01%	243

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Shamrock Asset Management's NKE Position: Q2 2019 in Review

Shamrock Asset Management sold out of Nike (NKE) in Q2 2019, closing a stake of 300 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in NKE in Q1 2014 and held it in 20 quarters. The position peaked at $25K in Q1 2019. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Shamrock Asset Management reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 300 Nike shares in Q2 2019, an estimated $25K.
Shamrock Asset Management first reported a position in Nike in Q1 2014 and held it in 20 quarters.
Shamrock Asset Management's Nike position peaked at $25K in Q1 2019.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.