Horan Capital Management’s Nike NKE Stock Holding History

Horan 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
2020 Q4	$4.85M	Sell	34,285 -58	-0.2%	-$7.68K	0.61%	28
2020 Q3	$4.31M	Sell	34,343 -801	-2%	-$86K	0.63%	27
2020 Q2	$3.45M	Sell	35,144 -645	-2%	-$59.5K	0.53%	28
2020 Q1	$2.96M	Sell	35,789 -63	-0.2%	-$5.86K	0.56%	29
2019 Q4	$3.63M	Sell	35,852 -399	-1%	-$37.6K	0.6%	30
2019 Q3	$3.4M	Buy	36,251 +88	+0.2%	+$7.55K	0.61%	34
2019 Q2	$3.04M	Sell	36,163 -355	-1%	-$29.9K	0.54%	35
2019 Q1	$3.08M	Sell	36,518 -451	-1%	-$37.2K	0.57%	34
2018 Q4	$2.74M	Sell	36,969 -62	-0.2%	-$4.64K	0.57%	33
2018 Q3	$3.14M	Sell	37,031 -9,314	-20%	-$748K	0.58%	35
2018 Q2	$3.69M	Sell	46,345 -482	-1%	-$34K	0.72%	33
2018 Q1	$3.11M	Sell	46,827 -213	-0.5%	-$14.1K	0.68%	30
2017 Q4	$2.94M	Buy	47,040 +4,508	+11%	+$259K	0.58%	36
2017 Q3	$2.21M	Buy	42,532 +33,859	+390%	+$1.9M	0.46%	39
2017 Q2	$511K	Sell	8,673 -304	-3%	-$16.4K	0.11%	59
2017 Q1	$500K	Buy	+8,977	New	+$496K	0.11%	63

Other funds holding NKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

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