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 -1,014,386	-52%	-$38.8M	0.4%	79
2013 Q3	$66.5M	Buy	1,954,024 +947,688	+94%	+$30.9M	0.41%	79
2013 Q2	$32M	Buy	+1,006,336	New	+$31.3M	0.4%	81

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

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

Capital Research Global Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return