J.M. Hartwell’s Nike NKE Stock Holding History

J.M. Hartwell’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
2015 Q4	–	Sell	-5,200	Closed	-$320K	–	93
2015 Q3	$320K	Hold	5,200	–	–	0.07%	80
2015 Q2	$281K	Buy	+5,200	New	+$266K	0.06%	102

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

J.M. Hartwell's NKE Position: Q4 2015 in Review

J.M. Hartwell sold out of Nike (NKE) in Q4 2015, closing a stake of 5,200 shares — an estimated $320K sold.

J.M. Hartwell first reported a position in NKE in Q2 2015 and held it in 2 quarters. The position peaked at $320K in Q3 2015. 1,302 funds tracked by Wall St. Rank hold NKE as of Q4 2015.

J.M. Hartwell reported no remaining Nike position as of Q4 2015 after selling out during the quarter.
J.M. Hartwell sold 5,200 Nike shares in Q4 2015, an estimated $320K.
J.M. Hartwell first reported a position in Nike in Q2 2015 and held it in 2 quarters.
J.M. Hartwell's Nike position peaked at $320K in Q3 2015.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.