ClearBridge LLC (Maryland)’s Nike NKE Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-1,720	Closed	-$87K	–	189
2016 Q4	$87K	Hold	1,720	–	–	﹤0.01%	164
2016 Q3	$91K	Sell	1,720 -1,740	-50%	-$98.2K	﹤0.01%	162
2016 Q2	$191K	Hold	3,460	–	–	﹤0.01%	145
2016 Q1	$213K	Sell	3,460 -60	-2%	-$3.62K	﹤0.01%	146
2015 Q4	$220K	Buy	3,520 +300	+9%	+$19.4K	﹤0.01%	147
2015 Q3	$198K	Hold	3,220	–	–	﹤0.01%	165
2015 Q2	$174K	Hold	3,220	–	–	﹤0.01%	170
2015 Q1	$162K	Hold	3,220	–	–	﹤0.01%	166
2014 Q4	$155K	Hold	3,220	–	–	﹤0.01%	166
2014 Q3	$144K	Hold	3,220	–	–	﹤0.01%	165
2014 Q2	$125K	Hold	3,220	–	–	﹤0.01%	171
2014 Q1	$119K	Sell	3,220 -36,380	-92%	-$1.37M	﹤0.01%	160
2013 Q4	$1.56M	Hold	39,600	–	–	0.03%	138
2013 Q3	$1.44M	Hold	39,600	–	–	0.03%	133
2013 Q2	$1.26M	Buy	+39,600	New	+$1.23M	0.02%	173

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NKE Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Nike (NKE) in Q1 2017, closing a stake of 1,720 shares — an estimated $87K sold.

ClearBridge LLC (Maryland) first reported a position in NKE in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q4 2013. 1,340 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

ClearBridge LLC (Maryland) reported no remaining Nike position as of Q1 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,720 Nike shares in Q1 2017, an estimated $87K.
ClearBridge LLC (Maryland) first reported a position in Nike in Q2 2013 and held it in 15 quarters.
ClearBridge LLC (Maryland)'s Nike position peaked at $1.56M in Q4 2013.
1,340 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.