HHG & Company’s Nike NKE Stock Holding History

HHG & Company’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 Q1	$1.38M	Sell	22,410 -175	-0.8%	-$10.6K	0.38%	76
2015 Q4	$1.41M	Buy	22,585 +119	+0.5%	+$7.67K	0.38%	74
2015 Q3	$1.38M	Buy	22,466 +940	+4%	+$53.2K	0.42%	74
2015 Q2	$1.16M	Sell	21,526 -4,700	-18%	-$241K	0.34%	91
2015 Q1	$1.32M	Sell	26,226 -358	-1%	-$17.1K	0.35%	81
2014 Q4	$1.28M	Sell	26,584 -1,512	-5%	-$70.9K	0.31%	84
2014 Q3	$1.25M	Sell	28,096 -938	-3%	-$37.2K	0.41%	70
2014 Q2	$1.13M	Sell	29,034 -12,978	-31%	-$483K	0.37%	92
2014 Q1	$1.55M	Buy	42,012 +1,450	+4%	+$54.8K	0.53%	61
2013 Q4	$1.6M	Sell	40,562 -4,890	-11%	-$187K	0.59%	57
2013 Q3	$1.65M	Buy	45,452 +462	+1%	+$15.1K	0.66%	47
2013 Q2	$1.43M	Buy	+44,990	New	+$1.4M	0.58%	54

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

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

HHG & Company's NKE Position: Q1 2016 in Review

HHG & Company reduced its Nike (NKE) stake by 0.77% in Q1 2016, selling an estimated $10.6K and leaving 22,410 shares worth $1.38M. The position accounts for 0.38% of the portfolio, ranked #76.

HHG & Company first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2013. 1,326 funds tracked by Wall St. Rank hold NKE as of Q1 2016.

HHG & Company held 22,410 shares of Nike worth $1.38M as of Q1 2016.
HHG & Company sold 175 Nike shares in Q1 2016, an estimated $10.6K.
Nike made up 0.38% of HHG & Company's portfolio in Q1 2016, its #76 holding.
HHG & Company first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Nike position peaked at $1.65M in Q3 2013.
1,326 funds tracked by Wall St. Rank held Nike as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.