Janus Henderson Investors US’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.09B Sell
19,489,560
-1,774,690
-8% -$98.9M 0.89% 10
2016
Q4
$1.08B Sell
21,264,250
-3,484,726
-14% -$177M 0.91% 11
2016
Q3
$1.3B Sell
24,748,976
-704,248
-3% -$37.1M 1.1% 9
2016
Q2
$1.41B Buy
25,453,224
+3,203,177
+14% +$177M 1.19% 8
2016
Q1
$1.37B Buy
22,250,047
+2,306,197
+12% +$142M 1.19% 10
2015
Q4
$1.25B Buy
19,943,850
+1,684,256
+9% +$105M 1.06% 13
2015
Q3
$1.12B Sell
18,259,594
-1,390,424
-7% -$85.5M 1.01% 14
2015
Q2
$1.06B Buy
19,650,018
+1,455,342
+8% +$78.6M 0.87% 18
2015
Q1
$913M Buy
18,194,676
+618,300
+4% +$31M 0.75% 20
2014
Q4
$845M Sell
17,576,376
-2,358,684
-12% -$113M 0.72% 20
2014
Q3
$889M Sell
19,935,060
-3,346,748
-14% -$149M 0.81% 21
2014
Q2
$903M Sell
23,281,808
-731,368
-3% -$28.4M 0.83% 17
2014
Q1
$887M Buy
24,013,176
+986,836
+4% +$36.4M 0.83% 21
2013
Q4
$905M Sell
23,026,340
-6,494,128
-22% -$255M 0.85% 17
2013
Q3
$1.07B Sell
29,520,468
-1,986,268
-6% -$72.1M 1.06% 10
2013
Q2
$1B Buy
+31,506,736
New +$1B 1.05% 8