Fuller & Thaler Asset Management’s Nike NKE Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-1,300	Closed	-$104K	–	638
2018 Q2	$104K	Buy	+1,300	New	+$91.6K	﹤0.01%	510
2017 Q1	–	Sell	-7,900	Closed	-$402K	–	735
2016 Q4	$402K	Hold	7,900	–	–	0.01%	313
2016 Q3	$416K	Hold	7,900	–	–	0.01%	284
2016 Q2	$436K	Hold	7,900	–	–	0.01%	285
2016 Q1	$486K	Sell	7,900 -16,300	-67%	-$984K	0.01%	275
2015 Q4	$1.51M	Sell	24,200 -1,600	-6%	-$103K	0.03%	217
2015 Q3	$1.59M	Buy	25,800 +6,000	+30%	+$339K	0.04%	218
2015 Q2	$1.07M	Sell	19,800 -2,600	-12%	-$133K	0.03%	258
2015 Q1	$1.12M	Sell	22,400 -7,000	-24%	-$335K	0.04%	257
2014 Q4	$1.41M	Sell	29,400 -123,600	-81%	-$5.8M	0.05%	236
2014 Q3	$6.82M	Buy	153,000 +133,600	+689%	+$5.3M	0.29%	94
2014 Q2	$752K	Hold	19,400	–	–	0.03%	284
2014 Q1	$716K	Sell	19,400 -9,600	-33%	-$363K	0.03%	284
2013 Q4	$1.14M	Buy	29,000 +10,000	+53%	+$383K	0.06%	244
2013 Q3	$690K	Sell	19,000 -6,800	-26%	-$222K	0.04%	274
2013 Q2	$821K	Buy	+25,800	New	+$802K	0.06%	256

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's NKE Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Nike (NKE) in Q3 2018, closing a stake of 1,300 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in NKE in Q2 2013 and held it in 16 quarters. The position peaked at $6.82M in Q3 2014. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Nike shares in Q3 2018, an estimated $104K.
Fuller & Thaler Asset Management first reported a position in Nike in Q2 2013 and held it in 16 quarters.
Fuller & Thaler Asset Management's Nike position peaked at $6.82M in Q3 2014.
1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.