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Edge Asset Management’s Nike NKE Stock Holding History

Edge Asset 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
2017
Q1 		$25.7M Sell
460,519
-19,161
-4% -$1.06M 0.19% 148
2016
Q4 		$24.4M Buy
479,680
+6,945
+1% +$356K 0.19% 149
2016
Q3 		$24.9M Hold
472,735
– – 0.21% 153
2016
Q2 		$26.1M Sell
472,735
-78,942
-14% -$4.5M 0.23% 128
2016
Q1 		$33.9M Sell
551,677
-62,847
-10% -$3.8M 0.33% 98
2015
Q4 		$38.4M Sell
614,524
-214,966
-26% -$13.9M 0.37% 82
2015
Q3 		$51M Sell
829,490
-163,588
-16% -$9.26M 0.51% 63
2015
Q2 		$53.6M Buy
993,078
+124,054
+14% +$6.36M 0.49% 65
2015
Q1 		$43.6M Sell
869,024
-7,750
-0.9% -$370K 0.38% 92
2014
Q4 		$42.2M Sell
876,774
-21,890
-2% -$1.03M 0.41% 76
2014
Q3 		$40.1M Sell
898,664
-35,836
-4% -$1.42M 0.4% 76
2014
Q2 		$36.2M Sell
934,500
-650
-0.1% -$24.2K 0.36% 80
2014
Q1 		$34.5M Sell
935,150
-4,488
-0.5% -$170K 0.37% 80
2013
Q4 		$36.9M Sell
939,638
-8,050
-0.8% -$308K 0.4% 79
2013
Q3 		$34.4M Sell
947,688
-58,648
-6% -$1.91M 0.41% 81
2013
Q2 		$32M Buy
+1,006,336
New +$31.3M 0.4% 81

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's NKE Position: Q1 2017 in Review

Edge Asset Management reduced its Nike (NKE) stake by 4% in Q1 2017, selling an estimated $1.06M and leaving 460,519 shares worth $25.7M. The position accounts for 0.19% of the portfolio, ranked #148.

Edge Asset Management first reported a position in NKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.6M in Q2 2015. 1,342 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • Edge Asset Management held 460,519 shares of Nike worth $25.7M as of Q1 2017.
  • Edge Asset Management sold 19,161 Nike shares in Q1 2017, an estimated $1.06M.
  • Nike made up 0.19% of Edge Asset Management's portfolio in Q1 2017, its #148 holding.
  • Edge Asset Management first reported a position in Nike in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Nike position peaked at $53.6M in Q2 2015.
  • 1,342 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.