Tiverton Asset Management’s Nike NKE Stock Holding History

Tiverton 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 Q3	$16.2M	Buy	172,351 +10,210	+6%	+$876K	0.56%	39
2019 Q2	$13.6M	Sell	162,141 -37,695	-19%	-$3.17M	0.49%	45
2019 Q1	$16.8M	Sell	199,836 -1,433	-0.7%	-$118K	0.73%	29
2018 Q4	$14.9M	Buy	201,269 +5,144	+3%	+$385K	0.9%	25
2018 Q3	$16.6M	Hold	196,125	–	–	0.82%	28
2018 Q2	$15.6M	Buy	196,125 +22,392	+13%	+$1.58M	0.79%	26
2018 Q1	$11.5M	Sell	173,733 -6,700	-4%	-$442K	0.8%	37
2017 Q4	$11.3M	Sell	180,433 -8,411	-4%	-$484K	0.71%	38
2017 Q3	$9.79M	Buy	188,844 +3,300	+2%	+$185K	0.55%	58
2017 Q2	$10.9M	Buy	185,544 +20,400	+12%	+$1.1M	0.59%	55
2017 Q1	$9.2M	Sell	165,144 -64,404	-28%	-$3.56M	0.47%	72
2016 Q4	$11.7M	Buy	229,548 +64,404	+39%	+$3.3M	0.69%	51
2016 Q3	$8.7M	Sell	165,144 -8,968	-5%	-$506K	0.7%	56
2016 Q2	$47.2M	Sell	174,112 -301,441	-63%	-$17.2M	1.98%	9
2016 Q1	$29.2M	Sell	475,553 -44,447	-9%	-$2.68M	0.99%	34
2015 Q4	$32.5M	Sell	520,000 -480,000	-48%	-$31M	1.03%	34
2015 Q3	$61.5M	Sell	1,000,000 -200,000	-17%	-$11.3M	1.36%	20
2015 Q2	$64.8M	Hold	1,200,000	–	–	1.29%	19
2015 Q1	$60.2M	Hold	1,200,000	–	–	1.23%	23
2014 Q4	$57.7M	Hold	1,200,000	–	–	1.2%	27
2014 Q3	$53.5M	Hold	1,200,000	–	–	1.22%	27
2014 Q2	$46.5M	Hold	1,200,000	–	–	1.04%	34
2014 Q1	$44.3M	Hold	1,200,000	–	–	0.96%	40
2013 Q4	$47.2M	Hold	1,200,000	–	–	1.04%	35
2013 Q3	$43.6M	Hold	1,200,000	–	–	1.05%	36
2013 Q2	$38.2M	Buy	+1,200,000	New	+$37.3M	0.99%	40

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

Tiverton Asset Management's NKE Position: Q3 2019 in Review

Tiverton Asset Management increased its Nike (NKE) stake by 6.3% in Q3 2019, buying an estimated $876K and bringing the position to 172,351 shares worth $16.2M. The position accounts for 0.56% of the portfolio, ranked #39.

Tiverton Asset Management first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $64.8M in Q2 2015. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Tiverton Asset Management held 172,351 shares of Nike worth $16.2M as of Q3 2019.
Tiverton Asset Management bought 10,210 Nike shares in Q3 2019, an estimated $876K.
Nike made up 0.56% of Tiverton Asset Management's portfolio in Q3 2019, its #39 holding.
Tiverton Asset Management first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Nike position peaked at $64.8M in Q2 2015.
1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.