ID Management A/S’s Nike NKE Stock Holding History

ID Management A/S’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	$680K	Hold	12,320	–	–	0.22%	76
2016 Q1	$757K	Hold	12,320	–	–	0.24%	71
2015 Q4	$770K	Buy	12,320 +2,720	+28%	+$175K	0.25%	66
2015 Q3	$590K	Buy	+9,600	New	+$543K	0.26%	69
2015 Q1	–	Sell	-5,400	Closed	-$260K	–	296
2014 Q4	$260K	Hold	5,400	–	–	0.12%	130
2014 Q3	$241K	Buy	+5,400	New	+$214K	0.11%	131

Other funds holding NKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ID Management A/S's NKE Position: Q2 2016 in Review

ID Management A/S held its Nike (NKE) position steady in Q2 2016 at 12,320 shares worth $680K. The position accounts for 0.22% of the portfolio, ranked #76.

ID Management A/S first reported a position in NKE in Q3 2014 and has held it in 6 quarters since. The position peaked at $770K in Q4 2015. 1,298 funds tracked by Wall St. Rank hold NKE as of Q2 2016.

ID Management A/S held 12,320 shares of Nike worth $680K as of Q2 2016.
ID Management A/S left its Nike share count unchanged in Q2 2016.
Nike made up 0.22% of ID Management A/S's portfolio in Q2 2016, its #76 holding.
ID Management A/S first reported a position in Nike in Q3 2014 and has held it in 6 quarters since.
ID Management A/S's Nike position peaked at $770K in Q4 2015.
1,298 funds tracked by Wall St. Rank held Nike as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.