Willingdon Wealth Management’s Nike NKE Stock Holding History

Willingdon Wealth 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
2020 Q1	$92K	Sell	1,116 -201	-15%	-$18.7K	0.02%	139
2019 Q4	$133K	Buy	1,317 +54	+4%	+$5.09K	0.03%	142
2019 Q3	$119K	Sell	1,263 -491	-28%	-$42.1K	0.03%	140
2019 Q2	$147K	Sell	1,754 -19	-1%	-$1.6K	0.03%	132
2019 Q1	$149K	Buy	1,773 +19	+1%	+$1.57K	0.04%	139
2018 Q4	$130K	Hold	1,754	–	–	0.04%	145
2018 Q3	$149K	Hold	1,754	–	–	0.04%	141
2018 Q2	$140K	Sell	1,754 -40	-2%	-$2.82K	0.04%	127
2018 Q1	$119K	Buy	1,794 +40	+2%	+$2.64K	0.04%	134
2017 Q4	$110K	Sell	1,754 -449	-20%	-$25.8K	0.04%	125
2017 Q3	$114K	Buy	+2,203	New	+$124K	0.04%	116
2016 Q4	–	Sell	-9,100	Closed	-$479K	–	117
2016 Q3	$479K	Buy	9,100 +1,300	+17%	+$73.4K	0.24%	102
2016 Q2	$430K	Buy	7,800 +282	+4%	+$16.1K	0.22%	101
2016 Q1	$461K	Buy	+7,518	New	+$454K	0.28%	88

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Willingdon Wealth Management's NKE Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Nike (NKE) stake by 15% in Q1 2020, selling an estimated $18.7K and leaving 1,116 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #139.

Willingdon Wealth Management first reported a position in NKE in Q1 2016 and has held it in 14 quarters since. The position peaked at $479K in Q3 2016. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

Willingdon Wealth Management held 1,116 shares of Nike worth $92K as of Q1 2020.
Willingdon Wealth Management sold 201 Nike shares in Q1 2020, an estimated $18.7K.
Nike made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #139 holding.
Willingdon Wealth Management first reported a position in Nike in Q1 2016 and has held it in 14 quarters since.
Willingdon Wealth Management's Nike position peaked at $479K in Q3 2016.
1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.