Glynn Capital Management’s Nike NKE Stock Holding History

Glynn Capital 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
2016 Q2	–	Sell	-3,255	Closed	-$200K	–	47
2016 Q1	$200K	Sell	3,255 -595	-15%	-$35.9K	0.07%	49
2015 Q4	$241K	Sell	3,850 -1,350	-26%	-$87.1K	0.08%	47
2015 Q3	$320K	Hold	5,200	–	–	0.11%	47
2015 Q2	$281K	Hold	5,200	–	–	0.09%	44
2015 Q1	$261K	Hold	5,200	–	–	0.1%	44
2014 Q4	$250K	Hold	5,200	–	–	0.09%	44
2014 Q3	$232K	Hold	5,200	–	–	0.08%	44
2014 Q2	$202K	Buy	+5,200	New	+$193K	0.07%	48
2014 Q1	–	Sell	-5,200	Closed	-$204K	–	49
2013 Q4	$204K	Buy	+5,200	New	+$199K	0.07%	48

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

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

JHIU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glynn Capital Management's NKE Position: Q2 2016 in Review

Glynn Capital Management sold out of Nike (NKE) in Q2 2016, closing a stake of 3,255 shares — an estimated $200K sold.

Glynn Capital Management first reported a position in NKE in Q4 2013 and held it in 9 quarters. The position peaked at $320K in Q3 2015. 1,296 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

Glynn Capital Management reported no remaining Nike position as of Q2 2016 after selling out during the quarter.
Glynn Capital Management sold 3,255 Nike shares in Q2 2016, an estimated $200K.
Glynn Capital Management first reported a position in Nike in Q4 2013 and held it in 9 quarters.
Glynn Capital Management's Nike position peaked at $320K in Q3 2015.
1,296 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on Glynn Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.