Capital Counsel’s Nike NKE Stock Holding History

Capital Counsel’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 Q1	–	Sell	-3,600	Closed	-$225K	–	103
2015 Q4	$225K	Hold	3,600	–	–	0.01%	122
2015 Q3	$221K	Buy	+3,600	New	+$204K	0.01%	112

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Counsel's NKE Position: Q1 2016 in Review

Capital Counsel sold out of Nike (NKE) in Q1 2016, closing a stake of 3,600 shares — an estimated $225K sold.

Capital Counsel first reported a position in NKE in Q3 2015 and held it in 2 quarters. The position peaked at $225K in Q4 2015. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Capital Counsel reported no remaining Nike position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 3,600 Nike shares in Q1 2016, an estimated $225K.
Capital Counsel first reported a position in Nike in Q3 2015 and held it in 2 quarters.
Capital Counsel's Nike position peaked at $225K in Q4 2015.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.