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Dunvegan Associates’s Nike NKE Stock Holding History

Dunvegan Associates’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
2015
Q4 		$640K Buy
10,234
+86
+0.8% +$5.55K 0.75% 32
2015
Q3 		$624K Buy
10,148
+9,732
+2,339% +$551K 0.71% 33
2015
Q2 		$22K Buy
416
+96
+30% +$4.92K 0.02% 130
2015
Q1 		$16K Hold
320
– – 0.01% 152
2014
Q4 		$15K Hold
320
– – 0.01% 150
2014
Q3 		$14K Hold
320
– – 0.01% 145
2014
Q2 		$12K Hold
320
– – 0.01% 150
2014
Q1 		$12K Buy
+320
New +$12.1K 0.01% 162

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return