TRB Advisors’s Nike NKE Stock Holding History

TRB Advisors’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	-12,000	Closed	-$1.01M	–	17
2019 Q1	$1.01M	Buy	+12,000	New	+$990K	0.3%	19

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

TRB Advisors's NKE Position: Q2 2019 in Review

TRB Advisors sold out of Nike (NKE) in Q2 2019, closing a stake of 12,000 shares — an estimated $1.01M sold.

TRB Advisors first reported a position in NKE in Q1 2019 and held it in 1 quarter. The position peaked at $1.01M in Q1 2019. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

TRB Advisors reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 12,000 Nike shares in Q2 2019, an estimated $1.01M.
TRB Advisors first reported a position in Nike in Q1 2019 and held it in 1 quarter.
TRB Advisors's Nike position peaked at $1.01M in Q1 2019.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.