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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
2017
Q3 		– Sell
-45,300
Closed -$2.67M – 856
2017
Q2 		$2.67M Sell
45,300
-314,500
-87% -$17M 0.1% 163
2017
Q1 		$20.1M Buy
359,800
+47,300
+15% +$2.61M 0.14% 97
2016
Q4 		$15.9M Sell
312,500
-300,500
-49% -$15.4M 0.07% 213
2016
Q3 		$32.3M Buy
613,000
+124,000
+25% +$7M 0.15% 100
2016
Q2 		$27M Buy
489,000
+98,000
+25% +$5.58M 0.13% 138
2016
Q1 		$24M Buy
391,000
+36,000
+10% +$2.17M 0.12% 146
2015
Q4 		$22.2M Sell
355,000
-292,600
-45% -$18.9M 0.11% 137
2015
Q3 		$39.8M Sell
647,600
-98,800
-13% -$5.59M 0.17% 110
2015
Q2 		$40.3M Sell
746,400
-377,400
-34% -$19.3M 0.18% 86
2015
Q1 		$56.4M Buy
1,123,800
+741,800
+194% +$35.5M 0.25% 55
2014
Q4 		$18.4M Sell
382,000
-168,200
-31% -$7.89M 0.07% 218
2014
Q3 		$24.5M Buy
550,200
+1,600
+0.3% +$63.5K 0.1% 147
2014
Q2 		$21.3M Sell
548,600
-34,800
-6% -$1.29M 0.1% 164
2014
Q1 		$21.5M Buy
583,400
+60,400
+12% +$2.28M 0.09% 181
2013
Q4 		$20.6M Sell
523,000
-292,400
-36% -$11.2M 0.07% 215
2013
Q3 		$29.6M Sell
815,400
-33,000
-4% -$1.08M 0.1% 154
2013
Q2 		$27M Buy
+848,400
New +$26.4M 0.1% 165

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.