Whitnell & Co’s Nike NKE Stock Holding History

Whitnell & Co’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 Q4	$528K	Hold	5,209	–	–	0.16%	112
2019 Q3	$489K	Buy	5,209 +1,809	+53%	+$155K	0.16%	106
2019 Q2	$285K	Hold	3,400	–	–	0.11%	119
2019 Q1	$286K	Hold	3,400	–	–	0.11%	119
2018 Q4	$252K	Sell	3,400 -800	-19%	-$59.9K	0.11%	122
2018 Q3	$356K	Sell	4,200 -550	-12%	-$44.2K	0.14%	105
2018 Q2	$378K	Hold	4,750	–	–	0.16%	102
2018 Q1	$316K	Hold	4,750	–	–	0.13%	110
2017 Q4	$297K	Hold	4,750	–	–	0.12%	111
2017 Q3	$246K	Sell	4,750 -124	-3%	-$6.96K	0.11%	121
2017 Q2	$288K	Hold	4,874	–	–	0.13%	114
2017 Q1	$272K	Hold	4,874	–	–	0.12%	115
2016 Q4	$248K	Sell	4,874 -3,726	-43%	-$191K	0.12%	116
2016 Q3	$453K	Hold	8,600	–	–	0.15%	105
2016 Q2	$475K	Hold	8,600	–	–	0.15%	107
2016 Q1	$529K	Hold	8,600	–	–	0.2%	101
2015 Q4	$538K	Sell	8,600 -800	-9%	-$51.6K	0.2%	100
2015 Q3	$578K	Hold	9,400	–	–	0.23%	94
2015 Q2	$508K	Sell	9,400 -1,000	-10%	-$51.2K	0.18%	105
2015 Q1	$522K	Hold	10,400	–	–	0.2%	99
2014 Q4	$500K	Hold	10,400	–	–	0.19%	102
2014 Q3	$464K	Hold	10,400	–	–	0.19%	103
2014 Q2	$403K	Sell	10,400 -160	-2%	-$5.95K	0.18%	110
2014 Q1	$390K	Hold	10,560	–	–	0.18%	114
2013 Q4	$415K	Sell	10,560 -800	-7%	-$30.6K	0.19%	111
2013 Q3	$413K	Hold	11,360	–	–	0.2%	108
2013 Q2	$362K	Buy	+11,360	New	+$353K	0.18%	110

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Whitnell & Co's NKE Position: Q4 2019 in Review

Whitnell & Co held its Nike (NKE) position steady in Q4 2019 at 5,209 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #112.

Whitnell & Co first reported a position in NKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $578K in Q3 2015. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Whitnell & Co held 5,209 shares of Nike worth $528K as of Q4 2019.
Whitnell & Co left its Nike share count unchanged in Q4 2019.
Nike made up 0.16% of Whitnell & Co's portfolio in Q4 2019, its #112 holding.
Whitnell & Co first reported a position in Nike in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Nike position peaked at $578K in Q3 2015.
1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.