CenturyLink Investment Management’s Nike NKE Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-17,364	Closed	-$914K	–	240
2016 Q3	$914K	Sell	17,364 -475	-3%	-$26.8K	0.31%	134
2016 Q2	$985K	Sell	17,839 -6,431	-26%	-$366K	0.35%	122
2016 Q1	$1.49M	Sell	24,270 -924	-4%	-$55.8K	0.54%	78
2015 Q4	$1.57M	Hold	25,194	–	–	0.56%	57
2015 Q3	$1.55M	Sell	25,194 -702	-3%	-$39.7K	0.5%	53
2015 Q2	$1.4M	Sell	25,896 -540	-2%	-$27.7K	0.47%	86
2015 Q1	$1.33M	Buy	26,436 +4,018	+18%	+$192K	0.44%	89
2014 Q4	$1.08M	Hold	22,418	–	–	0.32%	118
2014 Q3	$1M	Sell	22,418 -2,246	-9%	-$89.1K	0.34%	122
2014 Q2	$956K	Hold	24,664	–	–	0.3%	134
2014 Q1	$911K	Sell	24,664 -2,210	-8%	-$83.5K	0.3%	136
2013 Q4	$1.06M	Sell	26,874 -2,584	-9%	-$98.9K	0.33%	127
2013 Q3	$1.07M	Buy	+29,458	New	+$962K	0.33%	121

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

CenturyLink Investment Management's NKE Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Nike (NKE) in Q4 2016, closing a stake of 17,364 shares — an estimated $914K sold.

CenturyLink Investment Management first reported a position in NKE in Q3 2013 and held it in 13 quarters. The position peaked at $1.57M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

CenturyLink Investment Management reported no remaining Nike position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 17,364 Nike shares in Q4 2016, an estimated $914K.
CenturyLink Investment Management first reported a position in Nike in Q3 2013 and held it in 13 quarters.
CenturyLink Investment Management's Nike position peaked at $1.57M in Q4 2015.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.