General Electric’s Nike NKE Stock Holding History

General Electric’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
2016 Q3	–	Sell	-70,779	Closed	-$3.91M	–	120
2016 Q2	$3.91M	Buy	70,779 +24,179	+52%	+$1.38M	0.02%	165
2016 Q1	$2.87M	Sell	46,600 -8,600	-16%	-$519K	0.01%	178
2015 Q4	$3.45M	Hold	55,200	–	–	0.02%	165
2015 Q3	$3.39M	Hold	55,200	–	–	0.01%	169
2015 Q2	$2.98M	Hold	55,200	–	–	0.01%	173
2015 Q1	$2.77M	Hold	55,200	–	–	0.01%	172
2014 Q4	$2.65M	Hold	55,200	–	–	0.01%	189
2014 Q3	$2.46M	Hold	55,200	–	–	0.01%	185
2014 Q2	$2.14M	Buy	55,200 +18,600	+51%	+$692K	0.01%	187
2014 Q1	$1.35M	Buy	+36,600	New	+$1.38M	0.01%	192

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's NKE Position: Q3 2016 in Review

General Electric sold out of Nike (NKE) in Q3 2016, closing a stake of 70,779 shares — an estimated $3.91M sold.

General Electric first reported a position in NKE in Q1 2014 and held it in 10 quarters. The position peaked at $3.91M in Q2 2016. 1,271 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

General Electric reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
General Electric sold 70,779 Nike shares in Q3 2016, an estimated $3.91M.
General Electric first reported a position in Nike in Q1 2014 and held it in 10 quarters.
General Electric's Nike position peaked at $3.91M in Q2 2016.
1,271 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.