CG Asset Management’s Nike NKE Stock Holding History

CG 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
2016 Q4	$2.75M	Sell	54,108 -10,185	-16%	-$522K	1.03%	33
2016 Q3	$3.38M	Sell	64,293 -5,499	-8%	-$310K	1.27%	24
2016 Q2	$3.85M	Sell	69,792 -11,026	-14%	-$628K	1.55%	19
2016 Q1	$4.97M	Buy	80,818 +530	+0.7%	+$32K	1.99%	11
2015 Q4	$5.02M	Buy	80,288 +932	+1%	+$60.1K	1.99%	12
2015 Q3	$4.88M	Sell	79,356 -780	-1%	-$44.1K	2.06%	15
2015 Q2	$4.33M	Buy	80,136 +11,350	+17%	+$581K	1.65%	20
2015 Q1	$3.45M	Buy	68,786 +490	+0.7%	+$23.4K	1.34%	26
2014 Q4	$3.28M	Buy	68,296 +6,700	+11%	+$314K	1.29%	29
2014 Q3	$2.75M	Buy	61,596 +13,820	+29%	+$548K	1.13%	33
2014 Q2	$1.85M	Buy	47,776 +12,200	+34%	+$454K	0.78%	51
2014 Q1	$1.31M	Buy	35,576 +2,000	+6%	+$75.6K	0.59%	62
2013 Q4	$1.32M	Buy	+33,576	New	+$1.29M	0.6%	59

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

CG Asset Management's NKE Position: Q4 2016 in Review

CG Asset Management reduced its Nike (NKE) stake by 16% in Q4 2016, selling an estimated $522K and leaving 54,108 shares worth $2.75M. The position accounts for 1.03% of the portfolio, ranked #33.

CG Asset Management first reported a position in NKE in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.02M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

CG Asset Management held 54,108 shares of Nike worth $2.75M as of Q4 2016.
CG Asset Management sold 10,185 Nike shares in Q4 2016, an estimated $522K.
Nike made up 1.03% of CG Asset Management's portfolio in Q4 2016, its #33 holding.
CG Asset Management first reported a position in Nike in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Nike position peaked at $5.02M in Q4 2015.
1,318 funds tracked by Wall St. Rank held Nike as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.