ExxonMobil Investment Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$13.2M Sell
198,691
-10,233
-5% -$680K 0.38% 60
2017
Q4
$13.1M Sell
208,924
-31,022
-13% -$1.94M 0.36% 63
2017
Q3
$12.4M Sell
239,946
-14,495
-6% -$752K 0.31% 76
2017
Q2
$15M Sell
254,441
-39,845
-14% -$2.35M 0.38% 60
2017
Q1
$16.4M Sell
294,286
-14,995
-5% -$836K 0.36% 64
2016
Q4
$15.7M Sell
309,281
-35,005
-10% -$1.78M 0.35% 65
2016
Q3
$18.1M Sell
344,286
-365
-0.1% -$19.2K 0.38% 57
2016
Q2
$19M Buy
344,651
+15,984
+5% +$882K 0.4% 54
2016
Q1
$20.2M Buy
328,667
+26,193
+9% +$1.61M 0.46% 48
2015
Q4
$18.9M Sell
302,474
-8,760
-3% -$548K 0.47% 50
2015
Q3
$19.1M Buy
311,234
+2,038
+0.7% +$125K 0.49% 50
2015
Q2
$16.7M Sell
309,196
-27,380
-8% -$1.48M 0.41% 59
2015
Q1
$16.9M Buy
336,576
+7,540
+2% +$378K 0.38% 62
2014
Q4
$15.8M Sell
329,036
-15,652
-5% -$752K 0.37% 65
2014
Q3
$15.4M Sell
344,688
-30,654
-8% -$1.37M 0.36% 65
2014
Q2
$14.6M Sell
375,342
-14,252
-4% -$553K 0.33% 76
2014
Q1
$14.4M Buy
389,594
+572
+0.1% +$21.1K 0.33% 78
2013
Q4
$15.3M Sell
389,022
-8,650
-2% -$340K 0.36% 68
2013
Q3
$14.4M Sell
397,672
-4,596
-1% -$167K 0.36% 63
2013
Q2
$12.8M Buy
+402,268
New +$12.8M 0.32% 78