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Davis Selected Advisers’s Nike NKE Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-208,494
Closed -$12.8M – 157
2016
Q1 		$12.8M Sell
208,494
-14,052
-6% -$849K 0.06% 101
2015
Q4 		$13.9M Sell
222,546
-510
-0.2% -$32.9K 0.06% 96
2015
Q3 		$13.7M Sell
223,056
-16,352
-7% -$925K 0.06% 91
2015
Q2 		$12.9M Sell
239,408
-1,990
-0.8% -$102K 0.05% 96
2015
Q1 		$12.1M Sell
241,398
-4,802
-2% -$230K 0.04% 107
2014
Q4 		$11.8M Sell
246,200
-4,058
-2% -$190K 0.04% 112
2014
Q3 		$11.2M Buy
250,258
+5,616
+2% +$223K 0.03% 118
2014
Q2 		$9.49M Buy
244,642
+3,740
+2% +$139K 0.03% 133
2014
Q1 		$8.9M Buy
240,902
+4,036
+2% +$153K 0.02% 127
2013
Q4 		$9.31M Buy
236,866
+7,182
+3% +$275K 0.02% 127
2013
Q3 		$8.34M Buy
+229,684
New +$7.5M 0.02% 131

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return