Delphi Management’s Nike NKE Stock Holding History

Delphi 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
2014 Q2	–	Sell	-40,082	Closed	-$1.48M	–	115
2014 Q1	$1.48M	Sell	40,082 -700	-2%	-$26.5K	0.16%	93
2013 Q4	$1.6M	Sell	40,782 -1,282	-3%	-$49.1K	0.18%	95
2013 Q3	$1.53M	Sell	42,064 -14,088	-25%	-$460K	0.17%	94
2013 Q2	$1.79M	Buy	+56,152	New	+$1.75M	0.21%	89

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Delphi Management's NKE Position: Q2 2014 in Review

Delphi Management sold out of Nike (NKE) in Q2 2014, closing a stake of 40,082 shares — an estimated $1.48M sold.

Delphi Management first reported a position in NKE in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q2 2013. 989 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

Delphi Management reported no remaining Nike position as of Q2 2014 after selling out during the quarter.
Delphi Management sold 40,082 Nike shares in Q2 2014, an estimated $1.48M.
Delphi Management first reported a position in Nike in Q2 2013 and held it in 4 quarters.
Delphi Management's Nike position peaked at $1.79M in Q2 2013.
989 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.