Watermark Asset Management’s Nike NKE Stock Holding History

Watermark 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
2018 Q4	$3K	Hold	36	–	–	﹤0.01%	224
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	196
2018 Q2	$3K	Hold	36	–	–	﹤0.01%	197
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	219
2017 Q4	$2K	Hold	36	–	–	﹤0.01%	233
2017 Q3	$2K	Hold	36	–	–	﹤0.01%	223
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	232
2017 Q1	$2K	Buy	+36	New	+$1.99K	﹤0.01%	225

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watermark Asset Management's NKE Position: Q4 2018 in Review

Watermark Asset Management held its Nike (NKE) position steady in Q4 2018 at 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Watermark Asset Management first reported a position in NKE in Q1 2017 and has held it in 8 quarters since. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

Watermark Asset Management held 36 shares of Nike worth $3K as of Q4 2018.
Watermark Asset Management left its Nike share count unchanged in Q4 2018.
Nike made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #224 holding.
Watermark Asset Management first reported a position in Nike in Q1 2017 and has held it in 8 quarters since.
1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.