|Security||NKE / Nike, Inc.|
|Institution||Capital Guardian Trust Co|
653922AG9 / Nike Inc Mtn Be Fr 4.7% 10/01/13|
653922AH7 / Nike Inc Mtn Be Fr 5.15% 10/15/15
Capital Guardian Trust Co reports 2.43% decrease in ownership of NKE / Nike, Inc.
May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 854,661 shares of Nike, Inc. (NYSE:NKE) with total holdings valued at $56,784,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 875,949 shares of Nike, Inc. at a value of $54,791,000 USD. This represents a change in shares of -2.43 percent and a change in value of 3.64 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Robeco Institutional Asset Management B.V., Holland Capital Management Llc, Public Employees Retirement System Of Ohio, State of Tennessee, Treasury Department, Green Valley Investors Llc, and Douglass Winthrop Advisors, LLC.
Nike, Inc. has declared a standard industrial code (sic) of 3021 which is the "Rubber and Plastics Footwear" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|NIKE INC CL B||COMMON STOCK||654106103||64.50||854,661||-2.43||56,784||3.64||-1,373||3,366||6.14|
|NIKE INC CL B||COMMON STOCK||654106103||57.20||875,949||17.94||54,791||42.28||7,623||8,660||22.49|
|NIKE INC CL B||COMMON STOCK||654106103||55.43||742,684||-1.65||38,508||-13.57||-689||-5,355||-12.02|
|NIKE INC CL B||COMMON STOCK||654106103||57.36||755,114||-37.52||44,552||-33.85||-26,009||3,211||4.77|
|NIKE INC CL B||COMMON STOCK||654106103||53.28||1,208,511||24.95||67,350||37.00||12,857||5,331||10.84|
|NIKE INC CL B||COMMON STOCK||654106103||51.74||967,194||-0.13||49,162||-3.58||-63||-1,762||-3.46|
|NIKE INC CL B||COMMON STOCK||654106103||53.93||968,406||-1.78||50,987||-6.32||-948||-2,492||-4.58|
|NIKE INC CL B||COMMON STOCK||654106103||58.34||985,988||-2.84||54,427||-12.75||-1,683||-6,272||-10.05|
|NIKE INC CL B||COMMON STOCK||654106103||61.99||1,014,840||-2.04||62,382||-3.65||-1,307||-1,057||-1.63|
|NIKE INC CL B||COMMON STOCK||654106103||92.74||1,035,929||108.68||64,746||6.06||50,031||-46,330||-75.89|
|NIKE INC CL B||COMMON STOCK||654106103||115.49||496,424||-0.62||61,045||13.14||-356||7,444||13.80|
|NIKE INC CL B||COMMON STOCK||654106103||104.17||499,508||-6.83||53,957||0.31||-3,814||3,982||7.40|
|NIKE INC CL B||COMMON STOCK||654106103||98.24||536,123||6.78||53,789||11.42||3,342||2,170||4.49|
|NIKE INC CL B||COMMON STOCK||654106103||92.67||502,102||-10.66||48,277||-3.70||-5,552||3,698||7.38|
|NIKE INC CL B||COMMON STOCK||654106103||501,145||46,231|
|NIKE INC CL B||COMMON STOCK||654106103||83.37||562,010||-6.28||50,131||7.80||-3,140||6,766||14.55|
|NIKE INC CL B||COMMON STOCK||654106103||75.71||599,676||-35.20||46,505||-31.96||-24,657||2,814||4.12|
|NIKE INC CL B||COMMON STOCK||654106103||925,368||68,348|
as of ET