Constellation Investments’s Nike NKE Stock Holding History

Constellation Investments’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 Q1	$1.86M	Buy	30,300 +700	+2%	+$42.3K	0.34%	65
2015 Q4	$1.85M	Buy	29,600 +400	+1%	+$25.8K	0.35%	66
2015 Q3	$1.79M	Sell	29,200 -800	-3%	-$45.3K	0.37%	61
2015 Q2	$1.62M	Buy	30,000 +400	+1%	+$20.5K	0.31%	77
2015 Q1	$1.49M	Buy	29,600 +1,200	+4%	+$57.4K	0.28%	80
2014 Q4	$1.36M	Buy	28,400 +1,200	+4%	+$56.3K	0.28%	83
2014 Q3	$1.21M	Sell	27,200 -1,000	-4%	-$39.7K	0.27%	83
2014 Q2	$1.09M	Buy	28,200 +400	+1%	+$14.9K	0.25%	95
2014 Q1	$1.03M	Buy	27,800 +400	+1%	+$15.1K	0.25%	94
2013 Q4	$1.08M	Buy	27,400 +2,000	+8%	+$76.6K	0.27%	82
2013 Q3	$923K	Buy	25,400 +2,200	+9%	+$71.8K	0.28%	79
2013 Q2	$739K	Buy	+23,200	New	+$722K	0.26%	88

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Constellation Investments's NKE Position: Q1 2016 in Review

Constellation Investments increased its Nike (NKE) stake by 2.4% in Q1 2016, buying an estimated $42.3K and bringing the position to 30,300 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #65.

Constellation Investments first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

Constellation Investments held 30,300 shares of Nike worth $1.86M as of Q1 2016.
Constellation Investments bought 700 Nike shares in Q1 2016, an estimated $42.3K.
Nike made up 0.34% of Constellation Investments's portfolio in Q1 2016, its #65 holding.
Constellation Investments first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.