Catawba Capital Management’s Nike NKE Stock Holding History

Catawba Capital 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
2018 Q2	$3.99M	Sell	50,125 -1,245	-2%	-$87.7K	0.94%	38
2018 Q1	$3.41M	Sell	51,370 -1,890	-4%	-$125K	0.82%	44
2017 Q4	$3.33M	Sell	53,260 -3,850	-7%	-$221K	0.75%	47
2017 Q3	$2.96M	Sell	57,110 -4,335	-7%	-$243K	0.67%	53
2017 Q2	$3.63M	Sell	61,445 -1,745	-3%	-$94.1K	0.83%	45
2017 Q1	$3.52M	Sell	63,190 -675	-1%	-$37.3K	0.77%	44
2016 Q4	$3.25M	Sell	63,865 -410	-0.6%	-$21K	0.76%	45
2016 Q3	$3.38M	Hold	64,275	–	–	0.8%	42
2016 Q2	$3.55M	Sell	64,275 -1,652	-3%	-$94.1K	0.86%	42
2016 Q1	$4.05M	Sell	65,927 -862	-1%	-$52.1K	1.03%	32
2015 Q4	$4.17M	Sell	66,789 -3,979	-6%	-$257K	1.13%	25
2015 Q3	$4.35M	Sell	70,768 -11,766	-14%	-$666K	1.19%	24
2015 Q2	$4.46M	Sell	82,534 -3,618	-4%	-$185K	1.06%	29
2015 Q1	$4.32M	Sell	86,152 -1,020	-1%	-$48.8K	0.99%	32
2014 Q4	$4.19M	Sell	87,172 -5,010	-5%	-$235K	0.97%	35
2014 Q3	$4.11M	Sell	92,182 -28,020	-23%	-$1.11M	0.96%	37
2014 Q2	$4.66M	Sell	120,202 -548	-0.5%	-$20.4K	1.05%	31
2014 Q1	$4.46M	Sell	120,750 -2,010	-2%	-$76K	1.06%	32
2013 Q4	$4.83M	Sell	122,760 -6,202	-5%	-$237K	1.16%	29
2013 Q3	$4.68M	Sell	128,962 -5,250	-4%	-$171K	1.23%	24
2013 Q2	$4.27M	Buy	+134,212	New	+$4.17M	1.19%	26

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

Capital World Investors

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

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

Capital Research Global Investors

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

Wellington Management Group

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

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