Blue Fin Capital’s Nike NKE Stock Holding History

Blue Fin 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
2016 Q2	–	Sell	-3,565	Closed	-$219K	–	119
2016 Q1	$219K	Sell	3,565 -815	-19%	-$49.2K	0.19%	110
2015 Q4	$274K	Buy	+4,380	New	+$283K	0.21%	102

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

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

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

JHIU

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

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

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

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

Blue Fin Capital's NKE Position: Q2 2016 in Review

Blue Fin Capital sold out of Nike (NKE) in Q2 2016, closing a stake of 3,565 shares — an estimated $219K sold.

Blue Fin Capital first reported a position in NKE in Q4 2015 and held it in 2 quarters. The position peaked at $274K in Q4 2015. 1,297 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Blue Fin Capital reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Blue Fin Capital sold 3,565 Nike shares in Q2 2016, an estimated $219K.
Blue Fin Capital first reported a position in Nike in Q4 2015 and held it in 2 quarters.
Blue Fin Capital's Nike position peaked at $274K in Q4 2015.
1,297 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.