Diamond Hill Capital Management
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Diamond Hill Capital Management’s Nike NKE Stock Holding History

Diamond Hill Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,757,914
Closed -$100M – 155
2013
Q3 		$100M Sell
2,757,914
-434,758
-14% -$15.8M 1.01% 43
2013
Q2 		$102M Buy
+3,192,672
New +$102M 1.1% 40