|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 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).
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||73.06||817,424||-4.36||65,132||14.70||-2,721||11,069||19.49|
|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