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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
2018
Q1 		– Sell
-3,200
Closed -$200K – 493
2017
Q4 		$200K Buy
+3,200
New +$184K 0.01% 580
2017
Q3 		– Sell
-25,800
Closed -$1.52M – 855
2017
Q2 		$1.52M Sell
25,800
-77,000
-75% -$4.15M 0.06% 261
2017
Q1 		$5.73M Sell
102,800
-18,200
-15% -$1.01M 0.04% 292
2016
Q4 		$6.15M Sell
121,000
-338,200
-74% -$17.3M 0.03% 455
2016
Q3 		$24.2M Buy
459,200
+118,200
+35% +$6.67M 0.12% 145
2016
Q2 		$18.8M Buy
341,000
+86,200
+34% +$4.91M 0.09% 193
2016
Q1 		$15.7M Buy
254,800
+22,900
+10% +$1.38M 0.08% 214
2015
Q4 		$14.5M Sell
231,900
-55,300
-19% -$3.57M 0.07% 226
2015
Q3 		$17.7M Sell
287,200
-71,800
-20% -$4.06M 0.07% 218
2015
Q2 		$19.4M Sell
359,000
-47,800
-12% -$2.45M 0.09% 199
2015
Q1 		$20.4M Buy
406,800
+145,800
+56% +$6.97M 0.09% 194
2014
Q4 		$12.5M Sell
261,000
-158,200
-38% -$7.42M 0.05% 286
2014
Q3 		$18.7M Buy
419,200
+33,600
+9% +$1.33M 0.08% 197
2014
Q2 		$15M Buy
385,600
+44,800
+13% +$1.67M 0.07% 235
2014
Q1 		$12.6M Sell
340,800
-143,600
-30% -$5.43M 0.05% 291
2013
Q4 		$19M Sell
484,400
-80,600
-14% -$3.09M 0.07% 225
2013
Q3 		$20.5M Buy
565,000
+54,400
+11% +$1.78M 0.07% 224
2013
Q2 		$16.3M Buy
+510,600
New +$15.9M 0.06% 274

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
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.