Janus Henderson Investors US’s Nike NKE Stock Holding History

Janus Henderson Investors US’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 Q1	$1.09B	Sell	19,489,560 -1,774,690	-8%	-$98.1M	0.89%	10
2016 Q4	$1.08B	Sell	21,264,250 -3,484,726	-14%	-$179M	0.91%	11
2016 Q3	$1.3B	Sell	24,748,976 -704,248	-3%	-$39.8M	1.1%	9
2016 Q2	$1.41B	Buy	25,453,224 +3,203,177	+14%	+$182M	1.19%	8
2016 Q1	$1.37B	Buy	22,250,047 +2,306,197	+12%	+$139M	1.19%	10
2015 Q4	$1.25B	Buy	19,943,850 +1,684,256	+9%	+$109M	1.06%	13
2015 Q3	$1.12B	Sell	18,259,594 -1,390,424	-7%	-$78.7M	1.01%	14
2015 Q2	$1.06B	Buy	19,650,018 +1,455,342	+8%	+$74.6M	0.87%	18
2015 Q1	$913M	Buy	18,194,676 +618,300	+4%	+$29.6M	0.75%	20
2014 Q4	$845M	Sell	17,576,376 -2,358,684	-12%	-$111M	0.72%	20
2014 Q3	$889M	Sell	19,935,060 -3,346,748	-14%	-$133M	0.81%	21
2014 Q2	$903M	Sell	23,281,808 -731,368	-3%	-$27.2M	0.83%	17
2014 Q1	$887M	Buy	24,013,176 +986,836	+4%	+$37.3M	0.83%	21
2013 Q4	$905M	Sell	23,026,340 -6,494,128	-22%	-$249M	0.85%	17
2013 Q3	$1.07B	Sell	29,520,468 -1,986,268	-6%	-$64.9M	1.06%	10
2013 Q2	$1B	Buy	+31,506,736	New	+$980M	1.05%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return