NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership50,897 shares
Latest Disclosed Value $ 4,312,000
Wealthfront Inc reports 1.01% increase in ownership of NKE / NIKE, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 50,897 shares of NIKE, Inc. (US:NKE) valued at $4,311,994 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 50,388 shares of NIKE, Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $2,229,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 NIKE CL B 654106103 50,897 509 1.01 4,312 7.40 0.0416
2018-11-13 2018-09-30 13F NIKE INC CL B CL B 654106103 50,897 509 4,312
2019-04-30 2018-06-30 13F/A-1 NIKE CL B 654106103 50,388 1,806 3.72 4,015 24.38 0.0410
2018-08-10 2018-06-30 13F NIKE INC CL B CL B 654106103 50,388 1,806 4,015
2019-04-30 2018-03-31 13F/A-1 NIKE CL B 654106103 48,582 12,141 33.32 3,228 41.64 0.0327
2018-05-07 2018-03-31 13F NIKE INC CL B CL B 654106103 48,582 12,141 3,228
2019-04-30 2017-12-31 13F/A-1 NIKE CL B 654106103 36,441 8,757 31.63 2,279 58.82 0.0253
2018-02-09 2017-12-31 13F NIKE INC CL B CL B 654106103 36,441 8,757 2,279
2019-04-30 2017-09-30 13F/A-1 NIKE CL B 654106103 27,684 -805 -2.83 1,435 -14.63 0.0185
2017-11-14 2017-09-30 13F NIKE INC CL B CL B 654106103 27,684 -805 1,435
2019-05-02 2017-06-30 13F/A-1 NIKE CL B 654106103 28,489 -4,448 -13.50 1,681 -8.44 0.0252
2017-08-11 2017-06-30 13F NIKE CL B 654106103 28,489 -4,448 1,681
2019-05-02 2017-03-31 13F/A-1 NIKE CL B 654106103 32,937 8,639 35.55 1,836 48.66 0.0326
2017-05-15 2017-03-31 13F NIKE CL B 654106103 32,937 8,639 1,836
2019-04-30 2016-12-31 13F/A-1 NIKE CL B 654106103 24,298 1,543 6.78 1,235 3.09 0.0272
2017-03-13 2016-12-31 13F NIKE CL B 654106103 24,298 1,543 1,235
2019-04-30 2016-09-30 13F/A-1 NIKE CL B 654106103 22,755 1,303 6.07 1,198 1.18 0.0284
2016-11-14 2016-09-30 13F NIKE CL B 654106103 22,755 1,303 1,198
2019-04-30 2016-06-30 13F/A-1 NIKE CL B 654106103 21,452 -7,977 -27.11 1,184 -34.55 0.0327
2016-08-16 2016-06-30 13F NIKE CL B 654106103 21,452 -7,977 1,184
2016-05-18 2016-03-31 13F NIKE CL B 654106103 29,429 -5,344 -15.37 1,809 -16.75 0.0572
2016-02-17 2015-12-31 13F NIKE CL B 654106103 34,773 16,202 87.24 2,173 -4.86 0.0782
2015-11-18 2015-09-30 13F NIKE CL B 654106103 18,571 7,983 75.40 2,284 99.65 0.0913
2015-08-18 2015-06-30 13F NIKE INC-CL B COM 654106103 10,588 4,749 81.33 1,144 95.22 0.0470
2015-05-14 2015-03-31 13F NIKE INC-CL B COM 654106103 5,839 751 14.76 586 19.84 0.0282
2015-02-17 2014-12-31 13F NIKE INC-CL B COM 654106103 5,088 1,527 42.88 489 53.77 0.0286
2014-11-14 2014-09-30 13F NIKE INC-CL B Common 654106103 3,561 1,180 49.56 318 70.05 0.0220
2014-07-24 2014-06-30 13F NIKE INC-CL B Common 654106103 2,381 435 22.35 187 28.97 0.0162
2014-05-29 2014-03-31 13F NIKE INC-CL B Common 654106103 1,946 1,946 145 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.