Capstone Asset Management’s Nike NKE Stock Holding History

Capstone Asset Management’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	$17.1M	Sell	289,271 -17,749	-6%	-$957K	0.47%	38
2017 Q1	$17.1M	Sell	307,020 -25,485	-8%	-$1.41M	0.48%	38
2016 Q4	$16.9M	Sell	332,505 -54,168	-14%	-$2.78M	0.48%	36
2016 Q3	$20.4M	Buy	386,673 +2,247	+0.6%	+$127K	0.59%	23
2016 Q2	$21.2M	Buy	384,426 +29,538	+8%	+$1.68M	0.64%	17
2016 Q1	$21.8M	Buy	354,888 +121,412	+52%	+$7.33M	0.63%	15
2015 Q4	$14.6M	Buy	233,476 +7,218	+3%	+$466K	0.42%	42
2015 Q3	$13.9M	Buy	226,258 +2,332	+1%	+$132K	0.43%	43
2015 Q2	$12.1M	Sell	223,926 -3,092	-1%	-$158K	0.35%	61
2015 Q1	$11.4M	Sell	227,018 -2,448	-1%	-$117K	0.32%	62
2014 Q4	$11M	Buy	229,466 +166	+0.1%	+$7.79K	0.32%	69
2014 Q3	$10.2M	Sell	229,300 -178,110	-44%	-$7.07M	0.35%	54
2014 Q2	$15.8M	Buy	407,410 +159,074	+64%	+$5.92M	0.51%	17
2014 Q1	$9.17M	Buy	248,336 +13,104	+6%	+$495K	0.28%	78
2013 Q4	$9.25M	Sell	235,232 -238,482	-50%	-$9.13M	0.27%	76
2013 Q3	$17.2M	Buy	473,714 +78,066	+20%	+$2.55M	0.42%	35
2013 Q2	$12.6M	Buy	+395,648	New	+$12.3M	0.33%	49

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

Capstone Asset Management's NKE Position: Q2 2017 in Review

Capstone Asset Management reduced its Nike (NKE) stake by 5.8% in Q2 2017, selling an estimated $957K and leaving 289,271 shares worth $17.1M. The position accounts for 0.47% of the portfolio, ranked #38.

Capstone Asset Management first reported a position in NKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.8M in Q1 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

Capstone Asset Management held 289,271 shares of Nike worth $17.1M as of Q2 2017.
Capstone Asset Management sold 17,749 Nike shares in Q2 2017, an estimated $957K.
Nike made up 0.47% of Capstone Asset Management's portfolio in Q2 2017, its #38 holding.
Capstone Asset Management first reported a position in Nike in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Nike position peaked at $21.8M in Q1 2016.
1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.