HI
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Honeywell International’s Nike NKE Stock Holding History

Honeywell International’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
2017
Q2 		– Sell
-342,388
Closed -$19.1M – 200
2017
Q1 		$19.1M Buy
342,388
+55,388
+19% +$3.06M 0.62% 63
2016
Q4 		$14.6M Sell
287,000
-1,000
-0.3% -$51.3K 0.49% 78
2016
Q3 		$15.2M Sell
288,000
-353,800
-55% -$20M 0.53% 73
2016
Q2 		$35.4M Buy
641,800
+115,300
+22% +$6.57M 0.9% 36
2016
Q1 		$32.4M Buy
526,500
+100,100
+23% +$6.04M 0.82% 41
2015
Q4 		$26.6M Buy
426,400
+200
+0% +$12.9K 0.67% 59
2015
Q3 		$26.2M Sell
426,200
-7,200
-2% -$407K 0.71% 55
2015
Q2 		$23.4M Sell
433,400
-271,800
-39% -$13.9M 0.57% 67
2015
Q1 		$35.4M Sell
705,200
-2,800
-0.4% -$134K 0.83% 38
2014
Q4 		$34M Buy
708,000
+74,000
+12% +$3.47M 0.78% 44
2014
Q3 		$28.3M Sell
634,000
-202,600
-24% -$8.04M 0.66% 56
2014
Q2 		$32.4M Hold
836,600
– – 0.75% 41
2014
Q1 		$30.9M Buy
836,600
+134,600
+19% +$5.09M 0.74% 42
2013
Q4 		$27.6M Sell
702,000
-2,000
-0.3% -$76.6K 0.66% 59
2013
Q3 		$25.6M Sell
704,000
-4,000
-0.6% -$131K 0.66% 55
2013
Q2 		$22.5M Buy
+708,000
New +$22M 0.61% 60

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Honeywell International's NKE Position: Q2 2017 in Review

Honeywell International sold out of Nike (NKE) in Q2 2017, closing a stake of 342,388 shares — an estimated $19.1M sold.

Honeywell International first reported a position in NKE in Q2 2013 and held it in 16 quarters. The position peaked at $35.4M in Q2 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q2 2017.

  • Honeywell International reported no remaining Nike position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 342,388 Nike shares in Q2 2017, an estimated $19.1M.
  • Honeywell International first reported a position in Nike in Q2 2013 and held it in 16 quarters.
  • Honeywell International's Nike position peaked at $35.4M in Q2 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.