Edinburgh Partners’s Nike NKE Stock Holding History

Edinburgh Partners’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 Q1	–	Sell	-1,638	Closed	-$78K	–	39
2014 Q4	$78K	Hold	1,638	–	–	0.01%	24
2014 Q3	$72K	Hold	1,638	–	–	0.01%	31
2014 Q2	$64K	Hold	1,638	–	–	0.01%	38
2014 Q1	$60K	Hold	1,638	–	–	0.01%	35
2013 Q4	$64K	Buy	1,638 +366	+29%	+$14K	0.01%	35
2013 Q3	$46K	Hold	1,272	–	–	﹤0.01%	29
2013 Q2	$41K	Buy	+1,272	New	+$39.6K	﹤0.01%	31

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Edinburgh Partners's NKE Position: Q1 2015 in Review

Edinburgh Partners sold out of Nike (NKE) in Q1 2015, closing a stake of 1,638 shares — an estimated $78K sold.

Edinburgh Partners first reported a position in NKE in Q2 2013 and held it in 7 quarters. The position peaked at $78K in Q4 2014. 1,112 funds tracked by Wall St. Rank hold NKE as of Q1 2015.

Edinburgh Partners reported no remaining Nike position as of Q1 2015 after selling out during the quarter.
Edinburgh Partners sold 1,638 Nike shares in Q1 2015, an estimated $78K.
Edinburgh Partners first reported a position in Nike in Q2 2013 and held it in 7 quarters.
Edinburgh Partners's Nike position peaked at $78K in Q4 2014.
1,112 funds tracked by Wall St. Rank held Nike as of Q1 2015.

Based on Edinburgh Partners's 13F filing for Q1 2015, filed 9 Apr 2015.