SecurityNKE / Nike, Inc.
InstitutionCapital Guardian Trust Co
Shares817,424
Value $ 65,132,000
Related 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 4.36% decrease in ownership of NKE / Nike, Inc.

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 817,424 shares of Nike, Inc. (NYSE:NKE) with total holdings valued at $65,132,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 854,661 shares of Nike, Inc. at a value of $56,784,000 USD. This represents a change in shares of -4.36 percent and a change in value of 14.70 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Global Thematic Partners, LLC, Green Valley Investors Llc, Menora Mivtachim Holdings Ltd., Douglass Winthrop Advisors, LLC, Public Employees Retirement System Of Ohio, and Saratoga Research & Investment Management.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 73.06 817,424 -4.36 65,132 14.70 -2,721 11,069 19.49
2018-03-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 64.50 854,661 -2.43 56,784 3.64 -1,373 3,366 6.14
2017-12-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 57.20 875,949 17.94 54,791 42.28 7,623 8,660 22.49
2017-09-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 55.43 742,684 -1.65 38,508 -13.57 -689 -5,355 -12.02
2017-06-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 57.36 755,114 -37.52 44,552 -33.85 -26,009 3,211 4.77
2017-03-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 53.28 1,208,511 24.95 67,350 37.00 12,857 5,331 10.84
2016-12-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 51.74 967,194 -0.13 49,162 -3.58 -63 -1,762 -3.46
2016-09-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 53.93 968,406 -1.78 50,987 -6.32 -948 -2,492 -4.58
2016-06-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 58.34 985,988 -2.84 54,427 -12.75 -1,683 -6,272 -10.05
2016-03-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 61.99 1,014,840 -2.04 62,382 -3.65 -1,307 -1,057 -1.63
2015-12-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 92.74 1,035,929 108.68 64,746 6.06 50,031 -46,330 -75.89
2015-09-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 115.49 496,424 -0.62 61,045 13.14 -356 7,444 13.80
2015-06-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 104.17 499,508 -6.83 53,957 0.31 -3,814 3,982 7.40
2015-03-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 98.24 536,123 6.78 53,789 11.42 3,342 2,170 4.49
2014-12-31 13F-HR/A-1 NIKE INC CL B COMMON STOCK 654106103 92.67 502,102 -10.66 48,277 -3.70 -5,552 3,698 7.38
2014-12-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 501,145 46,231
2014-09-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 83.37 562,010 -6.28 50,131 7.80 -3,140 6,766 14.55
2014-06-30 13F-HR NIKE INC CL B COMMON STOCK 654106103 75.71 599,676 -35.20 46,505 -31.96 -24,657 2,814 4.12
2014-03-31 13F-HR NIKE INC CL B COMMON STOCK 654106103 925,368 68,348


CUSIP: 654106103