Ashburton (Jersey)’s Nike NKE Stock Holding History

Ashburton (Jersey)’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
2017 Q1	–	Sell	-28,002	Closed	-$1.42M	–	69
2016 Q4	$1.42M	Hold	28,002	–	–	0.61%	45
2016 Q3	$1.47M	Buy	+28,002	New	+$1.58M	0.67%	38

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s NKE Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Nike (NKE) in Q1 2017, closing a stake of 28,002 shares — an estimated $1.42M sold.

Ashburton (Jersey) first reported a position in NKE in Q3 2016 and held it in 2 quarters. The position peaked at $1.47M in Q3 2016. 1,342 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

Ashburton (Jersey) reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
Ashburton (Jersey) sold 28,002 Nike shares in Q1 2017, an estimated $1.42M.
Ashburton (Jersey) first reported a position in Nike in Q3 2016 and held it in 2 quarters.
Ashburton (Jersey)'s Nike position peaked at $1.47M in Q3 2016.
1,342 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.