Atherton Lane Advisers’s Nike NKE Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$38.3M	Sell	613,170 -6,738	-1%	-$435K	2.23%	6
2015 Q3	$38.1M	Buy	619,908 +870	+0.1%	+$49.2K	2.38%	5
2015 Q2	$33.4M	Sell	619,038 -3,810	-0.6%	-$195K	1.85%	11
2015 Q1	$31.2M	Sell	622,848 -14,160	-2%	-$677K	1.68%	11
2014 Q4	$30.6M	Buy	637,008 +11,558	+2%	+$542K	1.68%	12
2014 Q3	$27.9M	Sell	625,450 -17,576	-3%	-$697K	1.59%	15
2014 Q2	$24.9M	Sell	643,026 -23,578	-4%	-$877K	1.38%	27
2014 Q1	$24.6M	Sell	666,604 -2,388	-0.4%	-$90.2K	1.52%	25
2013 Q4	$26.3M	Sell	668,992 -10,560	-2%	-$404K	1.66%	18
2013 Q3	$24.7M	Sell	679,552 -8,152	-1%	-$266K	1.69%	15
2013 Q2	$21.9M	Buy	+687,704	New	+$21.4M	1.6%	18

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atherton Lane Advisers's NKE Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Nike (NKE) stake by 1.1% in Q4 2015, selling an estimated $435K and leaving 613,170 shares worth $38.3M. The position accounts for 2.23% of the portfolio, ranked #6.

Atherton Lane Advisers first reported a position in NKE in Q2 2013 and has held it in 11 quarters since. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

Atherton Lane Advisers held 613,170 shares of Nike worth $38.3M as of Q4 2015.
Atherton Lane Advisers sold 6,738 Nike shares in Q4 2015, an estimated $435K.
Nike made up 2.23% of Atherton Lane Advisers's portfolio in Q4 2015, its #6 holding.
Atherton Lane Advisers first reported a position in Nike in Q2 2013 and has held it in 11 quarters since.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.