Timber Hill’s Nike NKE Stock Holding History

Timber Hill’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 Q3	–	Sell	-3,000	Closed	-$252K	–	27
2019 Q2	$252K	Buy	+3,000	New	+$252K	0.19%	20
2018 Q3	–	Sell	-3,117	Closed	-$248K	–	67
2018 Q2	$248K	Sell	3,117 -3,242	-51%	-$228K	0.24%	43
2018 Q1	$422K	Sell	6,359 -24,014	-79%	-$1.58M	0.06%	186
2017 Q4	$1.9M	Buy	+30,373	New	+$1.75M	0.12%	174
2017 Q2	–	Sell	-88,693	Closed	-$4.78M	–	1508
2017 Q1	$4.94M	Buy	88,693 +40,983	+86%	+$2.26M	0.04%	359
2016 Q4	$2.42M	Buy	47,710 +24,566	+106%	+$1.26M	0.01%	809
2016 Q3	$1.22M	Buy	+23,144	New	+$1.31M	0.01%	1022
2015 Q4	–	Sell	-48,712	Closed	-$3.14M	–	2393
2015 Q3	$3M	Sell	48,712 -20,852	-30%	-$1.18M	0.01%	796
2015 Q2	$3.76M	Sell	69,564 -9,066	-12%	-$464K	0.02%	719
2015 Q1	$3.94M	Buy	+78,630	New	+$3.76M	0.02%	702
2014 Q3	–	Sell	-32,470	Closed	-$1.29M	–	2772
2014 Q2	$1.26M	Sell	32,470 -99,158	-75%	-$3.69M	0.01%	1504
2014 Q1	$4.86M	Buy	+131,628	New	+$4.97M	0.02%	656
2013 Q4	–	Sell	-174,672	Closed	-$6.69M	–	3131
2013 Q3	$6.34M	Buy	174,672 +68,942	+65%	+$2.25M	0.02%	708
2013 Q2	$3.37M	Buy	+105,730	New	+$3.29M	0.01%	1064

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

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

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

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

Timber Hill's NKE Position: Q3 2019 in Review

Timber Hill sold out of Nike (NKE) in Q3 2019, closing a stake of 3,000 shares — an estimated $252K sold.

Timber Hill first reported a position in NKE in Q2 2013 and held it in 14 quarters. The position peaked at $6.34M in Q3 2013. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Timber Hill reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 3,000 Nike shares in Q3 2019, an estimated $252K.
Timber Hill first reported a position in Nike in Q2 2013 and held it in 14 quarters.
Timber Hill's Nike position peaked at $6.34M in Q3 2013.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.