Cadinha & Co’s Nike NKE Stock Holding History

Cadinha & Co’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 Q4	–	Sell	-6,493	Closed	-$342K	–	118
2016 Q3	$342K	Buy	6,493 +1,193	+23%	+$67.3K	0.07%	92
2016 Q2	$293K	Sell	5,300 -2,000	-27%	-$114K	0.06%	97
2016 Q1	$449K	Buy	7,300 +412	+6%	+$24.9K	0.12%	76
2015 Q4	$430K	Hold	6,888	–	–	0.1%	75
2015 Q3	$424K	Sell	6,888 -4,000	-37%	-$226K	0.1%	73
2015 Q2	$588K	Sell	10,888 -3,000	-22%	-$154K	0.12%	69
2015 Q1	$697K	Hold	13,888	–	–	0.14%	68
2014 Q4	$668K	Sell	13,888 -3,000	-18%	-$141K	0.12%	69
2014 Q3	$753K	Hold	16,888	–	–	0.14%	70
2014 Q2	$655K	Hold	16,888	–	–	0.11%	73
2014 Q1	$624K	Hold	16,888	–	–	0.11%	69
2013 Q4	$664K	Buy	16,888 +2,000	+13%	+$76.6K	0.12%	64
2013 Q3	$541K	Sell	14,888 -6,000	-29%	-$196K	0.11%	64
2013 Q2	$665K	Buy	+20,888	New	+$650K	0.15%	50

Other funds holding NKE

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

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

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

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

BIT

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

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

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

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

JHIU

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

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

Cadinha & Co's NKE Position: Q4 2016 in Review

Cadinha & Co sold out of Nike (NKE) in Q4 2016, closing a stake of 6,493 shares — an estimated $342K sold.

Cadinha & Co first reported a position in NKE in Q2 2013 and held it in 14 quarters. The position peaked at $753K in Q3 2014. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

Cadinha & Co reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
Cadinha & Co sold 6,493 Nike shares in Q4 2016, an estimated $342K.
Cadinha & Co first reported a position in Nike in Q2 2013 and held it in 14 quarters.
Cadinha & Co's Nike position peaked at $753K in Q3 2014.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.