Glenhill Advisors’s Nike NKE Stock Holding History

Glenhill Advisors’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
2014 Q2	–	Sell	-6,306	Closed	-$233K	–	114
2014 Q1	$233K	Buy	6,306 +2,582	+69%	+$97.6K	0.02%	111
2013 Q4	$146K	Buy	+3,724	New	+$143K	0.01%	109

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Glenhill Advisors's NKE Position: Q2 2014 in Review

Glenhill Advisors sold out of Nike (NKE) in Q2 2014, closing a stake of 6,306 shares — an estimated $233K sold.

Glenhill Advisors first reported a position in NKE in Q4 2013 and held it in 2 quarters. The position peaked at $233K in Q1 2014. 989 funds tracked by Wall St. Rank hold NKE as of Q2 2014.

Glenhill Advisors reported no remaining Nike position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 6,306 Nike shares in Q2 2014, an estimated $233K.
Glenhill Advisors first reported a position in Nike in Q4 2013 and held it in 2 quarters.
Glenhill Advisors's Nike position peaked at $233K in Q1 2014.
989 funds tracked by Wall St. Rank held Nike as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.