Blue Edge Capital’s Nike NKE Stock Holding History

Blue Edge Capital’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 Q2	–	Sell	-23,001	Closed	-$1.28M	–	85
2017 Q1	$1.28M	Sell	23,001 -177	-0.8%	-$9.78K	0.64%	47
2016 Q4	$1.18M	Sell	23,178 -323	-1%	-$16.6K	0.66%	50
2016 Q3	$1.24M	Hold	23,501	–	–	0.68%	45
2016 Q2	$1.3M	Buy	23,501 +146	+0.6%	+$8.32K	0.72%	41
2016 Q1	$1.44M	Sell	23,355 -219	-0.9%	-$13.2K	0.85%	39
2015 Q4	$1.47M	Sell	23,574 -36	-0.2%	-$2.32K	0.96%	33
2015 Q3	$1.45M	Hold	23,610	–	–	1.04%	33
2015 Q2	$1.28M	Sell	23,610 -364	-2%	-$18.6K	0.83%	37
2015 Q1	$1.2M	Buy	23,974 +372	+2%	+$17.8K	0.81%	39
2014 Q4	$1.13M	Buy	23,602 +28	+0.1%	+$1.31K	0.78%	40
2014 Q3	$1.05M	Sell	23,574 -962	-4%	-$38.2K	0.74%	42
2014 Q2	$951K	Hold	24,536	–	–	0.65%	49
2014 Q1	$906K	Hold	24,536	–	–	0.63%	48
2013 Q4	$965K	Buy	+24,536	New	+$939K	0.71%	48

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Blue Edge Capital's NKE Position: Q2 2017 in Review

Blue Edge Capital sold out of Nike (NKE) in Q2 2017, closing a stake of 23,001 shares — an estimated $1.28M sold.

Blue Edge Capital first reported a position in NKE in Q4 2013 and held it in 14 quarters. The position peaked at $1.47M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Blue Edge Capital reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
Blue Edge Capital sold 23,001 Nike shares in Q2 2017, an estimated $1.28M.
Blue Edge Capital first reported a position in Nike in Q4 2013 and held it in 14 quarters.
Blue Edge Capital's Nike position peaked at $1.47M in Q4 2015.
1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.